PIT — Polaris IT SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN15.58m
- PLN15.21m
- PLN20.74m
Annual cashflow statement for Polaris IT SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.3 | 8.48 | 2.97 | 1.04 | -4.02 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.143 | 3.55 | -0.263 | 0.231 | -0.216 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15.8 | -10.7 | 1.09 | 5.33 | -8.69 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19.7 | 4.06 | 9.43 | 14.3 | -6.31 |
| Capital Expenditures | -19.9 | -5.99 | -14.2 | -14.4 | -1.41 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 2.68 | — | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.9 | -5.99 | -11.5 | -14.4 | -1.41 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.067 | 2.1 | 1.88 | 1.18 | 6.84 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.269 | 0.17 | -0.217 | 1.08 | -0.884 |