YBS — Ybs SA Cashflow Statement
0.000.00%
Last trade - 00:00UtilitiesSpeculativeMicro Cap
Annual cashflow statement for Ybs SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.91 | -0.705 | -0.523 | -213 | -0.323 |
| Depreciation | |||||
| Non-Cash Items | 1.53 | — | 0.381 | 159 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.837 | 0.045 | 0.201 | 0.051 | 0.237 |
| 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 | -1.13 | -0.503 | 0.074 | -53.4 | -0.086 |
| Capital Expenditures | -0.205 | -0.192 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.78 | — | 0.1 | -158 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.575 | -0.192 | 0.1 | -158 | 0 |
| Financing Cash Flow Items | — | 0.401 | -0.175 | 212 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.11 | 0.11 | -0.175 | 212 | 0.085 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.552 | -0.585 | -0.001 | -0.01 | -0.001 |