PIT — Polaris IT SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN20.86m
- PLN20.68m
Annual cashflow statement for Polaris IT SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS | PRESS | PRESS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Preliminary | Preliminary | Preliminary |
| Net Income/Starting Line | 8.48 | 2.97 | 1.04 | -4.02 | -0.295 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.55 | -0.263 | 0.231 | -0.216 | 0.291 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.7 | 1.09 | 5.33 | -8.69 | 0.003 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.06 | 9.43 | 14.3 | -6.31 | -0.001 |
| Capital Expenditures | -5.99 | -14.2 | -14.4 | -1.41 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 2.68 | — | — | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -5.99 | -11.5 | -14.4 | -1.41 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.1 | 1.88 | 1.18 | 6.84 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.17 | -0.217 | 1.08 | -0.884 | -0.001 |