PTW — Polskie Towarzystwo Wspierania Przedsiebiorczosci SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN74.24m
- PLN50.03m
- PLN87.61m
- 55
- 56
- 58
- 58
Annual cashflow statement for Polskie Towarzystwo Wspierania Przedsiebiorczosci SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
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 | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.12 | 0.706 | 8.07 | 9.38 | 5.46 |
| Depreciation | |||||
| Non-Cash Items | 1.21 | -0.006 | 0.056 | 0.54 | -1.95 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.32 | 2.88 | 0.177 | -3.1 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -2.16 | 4.93 | 9.6 | 7.7 | 3.51 |
| Capital Expenditures | -0.476 | -0.274 | -1 | -0.816 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.73 | 0.039 | -0.3 | -1.63 | -1.88 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.2 | -0.235 | -1.3 | -2.45 | -1.88 |
| Financing Cash Flow Items | -0.204 | 1.3 | 1.59 | -0.002 | -6.77 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.79 | 0.306 | 1.58 | -2.44 | -6.77 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.16 | 5 | 9.88 | 2.82 | -5.14 |