XBS — XBS Pro Log SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN62.00m
- PLN58.66m
- PLN38.87m
Annual cashflow statement for XBS Pro Log SA, fiscal year end - June 30th, PLN millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | PAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 5.64 | 8.49 | 9.94 | 8.53 | 6.01 |
| Depreciation | |||||
| Non-Cash Items | -0.079 | -0.358 | -0.259 | -0.308 | -0.09 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.3 | 0.517 | -1.28 | -1.67 | -5.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.63 | 9.74 | 9.32 | 7.7 | 1.59 |
| Capital Expenditures | -0.885 | -1.91 | -2.01 | -1.63 | -0.538 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.013 | 0.252 | 2.9 | 0.05 | 0.07 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.872 | -1.66 | 0.891 | -1.58 | -0.469 |
| Financing Cash Flow Items | 0.078 | 0.403 | 0.26 | 0.315 | 0.106 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.33 | -4.6 | -7.78 | -7.97 | -7.19 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.43 | 3.48 | 2.43 | -1.85 | -6.07 |