XTP — XTPL SA Cashflow Statement
0.000.00%
Last trade - 00:00
- PLN322.59m
- PLN294.94m
- PLN12.82m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -7.21 | -24.1 | -8.58 | -6.57 | -2.12 |
Depreciation | |||||
Non-Cash Items | -0.003 | 12.6 | 2.88 | 1.18 | 1.18 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.116 | 0.358 | -0.463 | 1.01 | 4.66 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -6.8 | -10.6 | -5.76 | -3.8 | 4.72 |
Capital Expenditures | -2.62 | -0.328 | -0.892 | -2.12 | -2.61 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.143 | 0.052 | 0.075 | 0.507 | 0.171 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.76 | -0.276 | -0.817 | -1.62 | -2.44 |
Financing Cash Flow Items | -0.004 | -0.018 | -0.001 | -0.006 | -0.081 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 8.9 | 9.56 | 12.8 | -0.474 | -0.833 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.653 | -1.33 | 6.27 | -5.9 | 1.46 |