REG — Regnon SA Cashflow Statement
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Last trade - 00:00TechnologyMicro Cap
- PLN3.79m
- PLN3.77m
- PLN0.02m
Annual cashflow statement for Regnon SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2015 December 31st | 2016 December 31st | 2017 December 31st | R2018 December 31st | 2019 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.21 | -13.9 | -4.96 | 40.2 | -0.459 |
| Depreciation | |||||
| Non-Cash Items | 2.67 | 13.8 | 5.15 | -5.68 | 0.037 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.056 | 0.523 | 1.84 | -39.3 | -0.021 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.471 | 0.486 | 2.04 | -4.69 | -0.443 |
| Capital Expenditures | -0.001 | -0.008 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.265 | 0.033 | 0.018 | 20.6 | 0.009 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.264 | 0.025 | 0.018 | 20.6 | 0.009 |
| Financing Cash Flow Items | 0 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | -17.5 | -0.002 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.207 | 0.511 | 2.06 | -1.6 | -0.436 |