LRK — Lark.pl SA Cashflow Statement
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Last trade - 00:00Consumer CyclicalsMicro Cap
- PLN2.39m
- PLN16.52m
- PLN8.16m
Annual cashflow statement for Lark.pl SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2013 December 31st | C2014 December 31st | 2015 December 31st | 2016 December 31st | 2017 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | — | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.29 | -235 | -27.8 | -98.2 | -17.6 |
| Depreciation | |||||
| Non-Cash Items | 1.67 | 6.76 | 1.33 | 101 | 2.33 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.3 | 228 | 2.52 | -19.2 | 10.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23.3 | 19.3 | -0.806 | -0.183 | -0.775 |
| Capital Expenditures | -6.92 | -3.75 | -0.064 | -0.476 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.24 | -2.96 | -10.6 | -0.323 | 23.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.2 | -6.71 | -10.7 | -0.799 | 23.2 |
| Financing Cash Flow Items | 0.383 | -1.3 | -1.58 | -0.05 | -1.28 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.66 | -13.6 | 9.98 | 0.431 | -19.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.443 | -0.999 | -1.51 | -0.551 | 2.89 |