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    08N — Octava SA Cashflow Statement

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    pl flag iconLast trade - 00:00
    IndustrialsAdventurousMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Octava SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

    R2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Changes in Working Capital3.650.533-0.38-3.69-3.32
    Other Operating Cash Flow
    Cash from Operating Activities3.650.52-0.38-3.69-3.32
    Other Investing Cash Flow Items-16.7-2.211.381.671.95
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-16.7-2.211.381.671.95
    Financing Cash Flow Items-0.006-0.337-0.473-0.571-0.54
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities7.28-0.063-1.531.367.33
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-5.75-1.75-0.53-0.6555.96