PAS — Passus SA Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologySpeculativeMicro CapNeutral

Annual cashflow statement for Passus SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 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	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.262	0.786	1.97	6.11	3.93
Depreciation
Non-Cash Items	0.292	0.018	0.196	1.75	0.592
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2.24	6.53	-2.48	-3	-19.2
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-1.19	7.99	1.75	8.06	-9.35
Capital Expenditures	-0.908	-0.1	-3.42	-1.1	-5.16
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.465	-0.046	0	0.072	0.064
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1.37	-0.145	-3.42	-1.03	-5.1
Financing Cash Flow Items	-0.004	-0.101	-0.283	-0.146	-0.093
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2.91	5.16	-8.69	-2.02	-0.749
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.341	13	-10.4	5.01	-15.2