SBE — Softblue SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN33.43m
- PLN18.93m
- PLN26.52m
- 62
- 93
- 58
- 84
Annual cashflow statement for Softblue 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 | -0.627 | 3.13 | 0.177 | 2.14 | 3.6 |
| Depreciation | |||||
| Non-Cash Items | — | -2.42 | -0.007 | -0.25 | 1.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.53 | -2.33 | -8.55 | 11.3 | -0.546 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.92 | -0.821 | -7.76 | 13.8 | 5.07 |
| Capital Expenditures | -0.159 | -0.071 | -1.72 | -3.14 | -5.26 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.81 | -31.2 | 12.1 | -5.35 | -10.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.65 | -31.3 | 10.4 | -8.49 | -15.7 |
| Financing Cash Flow Items | — | 0.713 | 0.299 | -0.004 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.108 | 36 | 7.55 | -3.89 | 0.991 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.156 | 3.91 | 10.2 | 1.45 | -9.67 |