P2B — Planet B2B SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN22.80m
- PLN21.63m
- PLN1.10m
Annual cashflow statement for Planet B2B 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 | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.475 | -0.04 | 0.291 | 0.679 | 0.264 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.001 | 0.19 | -0.18 | 0.015 | -0.007 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.045 | 0.078 | -0.197 | -0.052 | -0.046 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.639 | 0.228 | 0.11 | 0.7 | 0.296 |
| Capital Expenditures | -0.596 | — | — | -0.083 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | 0.109 | 0.001 | -0.235 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.596 | 0 | 0.109 | -0.083 | -0.235 |
| Financing Cash Flow Items | -0 | -0.029 | 0 | — | -0.007 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0 | -0.029 | 0 | 0.017 | -0.007 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.044 | 0.2 | 0.219 | 0.633 | 0.054 |