P2C — Play2Chill SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN6.94m
- PLN6.21m
- PLN4.79m
Annual cashflow statement for Play2Chill 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: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.664 | -0.336 | 0.302 | 0.404 | 0.062 |
| Depreciation | |||||
| Non-Cash Items | 0.002 | 0 | 0.007 | 0.006 | 0.025 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.379 | -0.506 | -0.641 | -1.14 | 0.452 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.04 | -0.831 | -0.319 | -0.715 | 0.541 |
| Capital Expenditures | -0.036 | -0.006 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.003 | 0 | -0.063 | -0.005 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.04 | -0.006 | -0.063 | -0.005 | 0 |
| Financing Cash Flow Items | -0.002 | 0 | -0.002 | -0 | -0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.72 | 0 | -0.002 | -0 | -0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.64 | -0.836 | -0.384 | -0.721 | 0.541 |