XBS — XBS Pro Log SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN87.00m
- PLN79.57m
- PLN43.90m
- 87
- 65
- 36
- 71
Annual cashflow statement for XBS Pro Log SA, fiscal year end - June 30th, PLN millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| 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 | 3.09 | 3.82 | 5.64 | 8.49 | 9.94 |
| Depreciation | |||||
| Non-Cash Items | -0.059 | -0.016 | -0.079 | -0.358 | -0.259 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.18 | -0.885 | 1.3 | 0.517 | -1.28 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 4.7 | 3.55 | 7.63 | 9.74 | 9.32 |
| Capital Expenditures | -0.198 | -1.24 | -0.885 | -1.91 | -2.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.043 | 0.278 | 0.013 | 0.252 | 2.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.156 | -0.958 | -0.872 | -1.66 | 0.891 |
| Financing Cash Flow Items | -0.036 | -0.022 | 0.078 | 0.403 | 0.26 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.83 | -2.56 | -3.33 | -4.6 | -7.78 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.72 | 0.029 | 3.43 | 3.48 | 2.43 |