JJB — Jujubee SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN4.67m
- PLN5.05m
- PLN1.36m
Annual cashflow statement for Jujubee 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 | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.07 | 0.237 | -0.815 | -0.53 | 0.394 |
| Depreciation | |||||
| Non-Cash Items | -0.176 | 0.038 | 0.238 | 0.131 | -0.027 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.97 | -0.407 | -1.46 | -0.348 | -1.09 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.22 | -0.118 | -1.83 | -0.52 | -0.484 |
| Capital Expenditures | -0.379 | -0.665 | -0.064 | — | -0.665 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 0 | 0.012 | 0.032 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.379 | -0.665 | -0.064 | 0.012 | -0.633 |
| Financing Cash Flow Items | 0.553 | 1.39 | 1.07 | -0.019 | 0.338 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.62 | 1.77 | 1.52 | -0.111 | 1.11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.02 | 0.988 | -0.376 | -0.619 | -0.009 |