TLS — Telestrada SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN37.33m
- PLN21.26m
- PLN51.85m
- 95
- 89
- 73
- 98
Annual cashflow statement for Telestrada SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
R2019 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: | PRESS | ARS | ARS | ARS | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.33 | -0.113 | 14.1 | 4.34 | 5.88 |
| Depreciation | |||||
| Non-Cash Items | 0.295 | -0.148 | -0.121 | -0.6 | 1.98 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 10.3 | 1.15 | 3.99 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.62 | 11.9 | 16.7 | 8.92 | 7.86 |
| Capital Expenditures | — | -0.328 | -0.504 | -2.43 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.059 | 0.153 | -7.54 | -1.83 | -0.234 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.059 | -0.175 | -8.04 | -4.26 | -0.234 |
| Financing Cash Flow Items | -6.08 | -1.8 | -1.39 | -1.54 | -1.42 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.08 | -6.9 | -9.69 | -11.9 | -1.42 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.48 | 4.81 | -1.04 | -7.23 | 6.21 |