P2B — Planet B2B SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN15.47m
- PLN15.07m
- PLN1.27m
Annual cashflow statement for Planet B2B 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 | -3.69 | -0.023 | 0.475 | -0.04 | 0.291 |
| Depreciation | |||||
| Non-Cash Items | 3.96 | -0.02 | -0.001 | 0.19 | -0.18 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.209 | 0.179 | 0.045 | 0.078 | -0.197 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.062 | 0.136 | 0.639 | 0.228 | 0.11 |
| Capital Expenditures | — | — | -0.596 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | 0 | 0.109 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | -0.596 | 0 | 0.109 |
| Financing Cash Flow Items | -0 | -0.169 | -0 | -0.029 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.005 | -0.169 | -0 | -0.029 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.057 | -0.033 | 0.044 | 0.2 | 0.219 |