GNS — Niewiadow Polska Grupa Militarna SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN2.40bn
- PLN2.38bn
- PLN70.06m
Annual cashflow statement for Niewiadow Polska Grupa Militarna SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 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 | 0.001 | -0.222 | -1.24 | 4.55 | -1.6 |
| Depreciation | |||||
| Non-Cash Items | -0.01 | -0.022 | 0.213 | 4.8 | -0.129 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.545 | -0.009 | -0.265 | -2.09 | -5.05 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.458 | -0.244 | -1.24 | 8.46 | -4.81 |
| Capital Expenditures | — | — | -0.003 | -7.87 | -64.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.495 | 0.038 | 1.11 | -6.38 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.495 | 0.035 | -6.76 | -70.8 |
| Financing Cash Flow Items | 0.296 | -0.474 | -0.254 | -0.227 | -9.07 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.346 | 0.859 | 1.31 | -0.423 | 125 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.112 | 0.121 | 0.106 | 1.28 | 49.3 |