NTC — New Tech Capital SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN9.26m
- -PLN5.36m
Annual cashflow statement for New Tech Capital SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 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 | 4.09 | 0.246 | -5.77 | 6.39 | 7.93 |
| Depreciation | |||||
| Non-Cash Items | -4.54 | -1 | 5.69 | -7.78 | -7.77 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.037 | -0.509 | 0.093 | 1.4 | -0.124 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.489 | -1.24 | 0.015 | 0.013 | 0.038 |
| Capital Expenditures | — | -0.021 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.549 | 3.92 | 0.017 | -0.087 | 0.08 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.549 | 3.9 | 0.017 | -0.087 | 0.08 |
| Financing Cash Flow Items | -0.062 | -0.208 | 0.044 | -0.024 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.062 | -2.55 | -0.113 | 0.039 | -0.048 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.031 | 0.113 | -0.081 | -0.035 | 0.07 |