NTS — Notoria SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN11.22m
- PLN10.86m
- PLN3.63m
- 93
- 11
- 75
- 65
Annual cashflow statement for Notoria 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 | PRESS | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.421 | 0.194 | 0.363 | 0.3 | 0.162 |
| Depreciation | |||||
| Non-Cash Items | -0.058 | 0 | -0.001 | 0.001 | -0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.055 | 0.181 | -0.198 | -0.011 | 0.275 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.755 | 0.805 | 0.623 | 0.95 | 1.22 |
| Capital Expenditures | -0.506 | -0.42 | -0.769 | -0.94 | -1.26 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.097 | -0.331 | 0.121 | 0.247 | 0.045 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.602 | -0.751 | -0.648 | -0.694 | -1.22 |
| Financing Cash Flow Items | -0.069 | -0.025 | -0.01 | -0.003 | -0.007 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.052 | -0.4 | -0.221 | -0.258 | -0.271 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.204 | -0.347 | -0.246 | -0.003 | -0.27 |