WRL — Wierzyciel SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN4.35m
- PLN2.80m
- PLN2.66m
Annual cashflow statement for Wierzyciel SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -0.826 | -0.71 | -0.426 | -0.276 | 0.058 |
| Depreciation | |||||
| Non-Cash Items | — | 0.001 | -0.208 | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.02 | 0.567 | 0.307 | -0.127 | 0.567 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.824 | -0.127 | -0.318 | -0.393 | 0.646 |
| Capital Expenditures | -0.037 | -0.055 | -0.001 | -0.025 | -0.009 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.407 | -0.88 | — | — |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.037 | -0.461 | -0.881 | -0.025 | -0.009 |
| Financing Cash Flow Items | — | — | — | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.861 | -0.588 | -1.2 | -0.418 | 0.638 |