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    TOW — Tower Investments SA Cashflow Statement

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    pl flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Tower Investments 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6.72-7.32-0.441-8.66-15
    Depreciation
    Non-Cash Items-4.556.861.262.612.61
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital1.89-2.855.7410.24
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities4.79-2.497.665.22-8.36
    Capital Expenditures-1.05-0.286-1.06-0.035-1.5
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-5.94-0.572-1.05-0.0673.35
    Sale of Fixed Assets
    Change in Net Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-7-0.858-2.1-0.1021.86
    Financing Cash Flow Items-1.98-1.81-2.21-12.3-13.7
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-4.5-2.84-3.2-10.67.84
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-6.7-6.192.35-5.441.34