JJB — Jujubee SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN4.36m
- PLN4.65m
- PLN0.84m
Annual cashflow statement for Jujubee SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -0.815 | -0.53 | 0.394 | 0.254 | -3.96 |
| Depreciation | |||||
| Non-Cash Items | 0.257 | 0.15 | 0.011 | -0.037 | 0.709 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.48 | -0.367 | -1.13 | -1.12 | 2.15 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.83 | -0.52 | -0.484 | -0.589 | -0.795 |
| Capital Expenditures | -0.064 | — | -0.665 | — | -0.003 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.012 | 0.032 | 0.032 | 0.001 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.064 | 0.012 | -0.633 | 0.032 | -0.002 |
| Financing Cash Flow Items | 1.07 | -0.019 | 0.338 | 0.233 | 0.199 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.52 | -0.111 | 1.11 | 0.574 | 0.781 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.376 | -0.619 | -0.009 | 0.017 | -0.016 |