YAN — Neptis SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN121.00m
- PLN112.21m
- PLN58.52m
- 94
- 18
- 80
- 74
Annual cashflow statement for Neptis SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.623 | 1.59 | 4.69 | 2.05 | 2.69 |
| Depreciation | |||||
| Non-Cash Items | 0.019 | -0.638 | -0.063 | -0.007 | -0.111 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.339 | 0.092 | -4.59 | 1.22 | 4.49 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 2.29 | 2.33 | 1.07 | 4.21 | 8.04 |
| Capital Expenditures | -0.997 | -0.645 | -0.312 | -2.55 | -0.197 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.19 | -0.407 | 1.11 | 0.467 | 1.16 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.807 | -1.05 | 0.801 | -2.08 | 0.961 |
| Financing Cash Flow Items | 1.3 | -0.012 | -0.05 | -0.069 | -0.008 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.3 | -0.185 | -2.24 | -4.81 | -2.01 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.78 | 1.09 | -0.362 | -2.68 | 6.99 |