PIT — Polaris IT SA Cashflow Statement
0.000.00%
Last trade - 00:00
- PLN36.03m
- PLN32.85m
- PLN35.58m
- 40
- 65
- 35
- 41
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 | 0.16 | 2.3 | 8.48 | 2.97 | 1.04 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0 | 0.143 | 3.55 | -0.263 | 0.231 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.067 | 15.8 | -10.7 | 1.09 | 5.33 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.094 | 19.7 | 4.06 | 9.43 | 14.3 |
Capital Expenditures | — | -19.9 | -5.99 | -14.2 | -14.4 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.018 | 0 | — | 2.68 | 0 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.018 | -19.9 | -5.99 | -11.5 | -14.4 |
Financing Cash Flow Items | 0 | — | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | -0.067 | 2.1 | 1.88 | 1.18 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.112 | -0.269 | 0.17 | -0.217 | 1.08 |