TOS — Tamex Obiekty Sportowe SA Cashflow Statement
0.000.00%
- PLN55.63m
- PLN44.03m
- PLN125.74m
- 87
- 73
- 62
- 91
Annual cashflow statement for Tamex Obiekty Sportowe SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 1.22 | 1.38 | 2.29 | 0.358 | 3.12 |
Depreciation | |||||
Non-Cash Items | 0.753 | 0.757 | 0.624 | -2.35 | -1.08 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4.15 | -6.09 | 3.82 | 20 | 2.48 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.68 | -3.46 | 7.36 | 19 | 5.85 |
Capital Expenditures | -0.103 | -0.066 | -0.117 | -0.16 | -0.135 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.017 | 0.033 | 0.167 | 0.269 | 0.52 |
Sale of Fixed Assets | |||||
Cash from Investing Activities | -0.086 | -0.034 | 0.049 | 0.109 | 0.386 |
Financing Cash Flow Items | -0.225 | -0.294 | -1.09 | -1.18 | -0.789 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.08 | 3.96 | -6.06 | -6.36 | 0.202 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.69 | 0.461 | 1.35 | 12.8 | 6.44 |