GMZ — Grupa Modne Zakupy SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN17.84m
- PLN13.34m
- PLN0.00m
Annual cashflow statement for Grupa Modne Zakupy SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.14 | -3.31 | -2.36 | -1.06 | -0.488 |
| Depreciation | |||||
| Non-Cash Items | 0.128 | -0.003 | 1.24 | 0.015 | 0.092 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.362 | 1.15 | -0.434 | 0.314 | 0.153 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.18 | -2.15 | -1.55 | -0.731 | -0.243 |
| Capital Expenditures | — | -0.381 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.686 | 0.758 | -4.5 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -1.07 | 0.758 | -4.5 | 0 |
| Financing Cash Flow Items | — | -0.03 | -0.166 | -0.008 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.31 | 3.21 | 0.662 | 5.27 | 0.18 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.134 | -0.011 | -0.135 | 0.038 | -0.063 |