OML — One More Level SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN74.07m
- PLN70.94m
- PLN22.79m
Annual cashflow statement for One More Level SA, 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: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.95 | -8.95 | 3.41 | -1.78 | -12.6 |
| Depreciation | |||||
| Non-Cash Items | — | -0.3 | 0 | -0.375 | 11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.142 | 1.21 | -3.07 | 1.62 | -3.93 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.58 | -3.64 | 4.76 | 5.02 | 0.107 |
| Capital Expenditures | -0.124 | -0.006 | -0.115 | -0.033 | -0.725 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -2 |
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.124 | -0.006 | -0.115 | -0.033 | -2.72 |
| Financing Cash Flow Items | — | — | — | -0.201 | -0.091 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.39 | 3.65 | -1.08 | -2.58 | -0.329 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.308 | -0.001 | 3.57 | 2.42 | -2.95 |