NXB — Nextbike Polska SA w restrukturyzacji Cashflow Statement
0.000.00%
Last trade - 00:00- PLN11.81m
- PLN38.58m
- PLN51.80m
- 26
- 50
- 24
- 22
Annual cashflow statement for Nextbike Polska SA w restrukturyzacji, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -23.2 | -26.3 | 0.784 | -0.605 | -20.8 |
| Depreciation | |||||
| Non-Cash Items | 2.49 | 9.11 | -0.077 | 3.15 | 21.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 40.6 | 9.58 | -5.74 | 1.17 | -5.22 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 35.9 | 10.6 | 8.65 | 14.3 | 5.5 |
| Capital Expenditures | -38.5 | — | — | -0.149 | -7.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.003 | 0 | 0 | 0.343 | 0.175 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -38.5 | 0 | 0 | 0.194 | -7.22 |
| Financing Cash Flow Items | -2.67 | -1.76 | -0.397 | -1.73 | -2.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.86 | -11.6 | -3.71 | -6.77 | -5.72 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.27 | -1.04 | 4.94 | 7.74 | -7.44 |