YBS — Yellow Boson SA Cashflow Statement
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Last trade - 00:00UtilitiesHighly SpeculativeMicro Cap
Annual cashflow statement for Yellow Boson SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | -0.397 | 1.14 | -1.91 | -0.705 | -0.523 |
| Depreciation | |||||
| Non-Cash Items | -0.019 | — | 1.53 | — | 0.381 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.701 | 0.194 | -0.837 | 0.045 | 0.201 |
| 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 | 0.308 | 1.39 | -1.13 | -0.503 | 0.074 |
| Capital Expenditures | -0.004 | -2.34 | -0.205 | -0.192 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.029 | -2.45 | 0.78 | — | 0.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.025 | -4.79 | 0.575 | -0.192 | 0.1 |
| Financing Cash Flow Items | 0 | 0 | — | 0.401 | -0.175 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.097 | 3.26 | 1.11 | 0.11 | -0.175 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.236 | -0.147 | 0.552 | -0.585 | -0.001 |