TBL — T-Bull SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN5.13m
- PLN4.29m
- PLN8.16m
- 13
- 55
- 14
- 16
Annual cashflow statement for T-Bull SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.502 | 2.1 | 1.83 | -22 | -8.08 |
| Depreciation | |||||
| Non-Cash Items | 3.05 | -0.791 | -1.21 | -0.251 | 6.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.576 | 5.64 | -2.66 | 19 | -2.34 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.08 | 11.6 | 3.06 | 1.32 | -0.615 |
| Capital Expenditures | -9.36 | -13.7 | -4.83 | -2.41 | -2.86 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.805 | 1.33 | 0.007 | 0.017 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.36 | -12.9 | -3.5 | -2.4 | -2.85 |
| Financing Cash Flow Items | -0.535 | 1.89 | 2.22 | 2.88 | 2.17 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.28 | 0.885 | 2.56 | 2.21 | 0.963 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.001 | -0.422 | 2.11 | 1.12 | -2.49 |