- PLN280.23m
- PLN109.48m
- -PLN35.96m
- 31
- 47
- 25
- 22
Annual cashflow statement for JRH ASI SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 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 | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 134 | 482 | -376 | -98.7 | -36.9 |
| Depreciation | |||||
| Non-Cash Items | -164 | -600 | 463 | 170 | -5.04 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 30.5 | 114 | -88.4 | -46.7 | -11.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.029 | -3.56 | -1.63 | 24.3 | -53 |
| Capital Expenditures | — | -0.008 | 0 | -0.088 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.326 | 0.484 | — | — | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.326 | 0.476 | 0 | -0.088 | 0 |
| Financing Cash Flow Items | 0 | -0.089 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.072 | 5.37 | -0.598 | 6.34 | 22.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.283 | 2.28 | -2.22 | 30.6 | -30.9 |