XBS — XBS Pro Log SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN90.00m
- PLN74.33m
- PLN42.88m
- 79
- 55
- 42
- 64
Annual cashflow statement for XBS Pro Log SA, fiscal year end - June 30th, PLN millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | PAS | PAS | PAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.82 | 5.64 | 8.49 | 9.94 | 8.3 |
| Depreciation | |||||
| Non-Cash Items | -0.016 | -0.079 | -0.358 | -0.259 | -0.315 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.885 | 1.3 | 0.517 | -1.28 | -1.4 |
| 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 | 3.55 | 7.63 | 9.74 | 9.32 | 7.74 |
| Capital Expenditures | -1.24 | -0.885 | -1.91 | -2.01 | -1.63 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.278 | 0.013 | 0.252 | 2.9 | 0.05 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.958 | -0.872 | -1.66 | 0.891 | -1.58 |
| Financing Cash Flow Items | -0.022 | 0.078 | 0.403 | 0.26 | 0.314 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.56 | -3.33 | -4.6 | -7.78 | -7.96 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.029 | 3.43 | 3.48 | 2.43 | -1.81 |