Picture of Jujubee SA logo

JJB Jujubee SA Cashflow Statement

0.000.00%
pl flag iconLast trade - 00:00
TechnologyHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Jujubee SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

R2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
PAS
PAS
PAS
PAS
PAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line0.237-0.815-0.530.3940.254
Depreciation
Non-Cash Items0.0560.2570.150.011-0.037
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.426-1.48-0.367-1.13-1.12
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Cash from Operating Activities-0.118-1.83-0.52-0.484-0.589
Capital Expenditures-0.665-0.064-0.665
Purchase of Fixed Assets
Other Investing Cash Flow Items00.0120.0320.032
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-0.665-0.0640.012-0.6330.032
Financing Cash Flow Items1.391.07-0.0190.3380.233
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1.771.52-0.1111.110.574
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.988-0.376-0.619-0.0090.017