OZE — Oze Capital SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN14.26m
- PLN9.41m
- PLN9.95m
Annual cashflow statement for Oze Capital SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 38.9 | -110 | 3.48 | -21.1 | 0.369 |
| Depreciation | |||||
| Non-Cash Items | -27.1 | 96.1 | 2.63 | 18.7 | -0.587 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.6 | 17.1 | -2.18 | 2.72 | 0.024 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.714 | 4.26 | 5.24 | 1.29 | 0.329 |
| Capital Expenditures | -0.453 | -1.02 | -0.416 | -0.028 | -0.018 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.807 | 0.201 | -3.15 | 0.02 | 0.167 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.354 | -0.815 | -3.56 | -0.008 | 0.149 |
| Financing Cash Flow Items | -0.283 | -0.678 | -0.611 | -0.463 | -0.195 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.15 | -0.708 | -0.848 | -0.992 | -0.459 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.08 | 2.73 | 0.829 | 0.293 | 0.019 |