WRL — Wierzyciel SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN11.45m
- PLN10.12m
- PLN2.14m
- 31
- 33
- 79
- 43
Annual cashflow statement for Wierzyciel 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 | -0.279 | -0.502 | -0.826 | -0.71 | -0.426 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | 0.001 | -0.208 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.23 | 0.892 | -0.02 | 0.567 | 0.293 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 0.965 | 0.418 | -0.824 | -0.127 | -0.332 |
| Capital Expenditures | — | -0.015 | -0.037 | -0.055 | -0.001 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -0.407 | -0.866 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.015 | -0.037 | -0.461 | -0.867 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | — | — | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.965 | 0.403 | -0.861 | -0.588 | -1.2 |