ZRX — Zortrax SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN22.21m
- PLN27.32m
- PLN15.04m
Annual cashflow statement for Zortrax SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.425 | -6.8 | -8.75 | -14.7 |
| Depreciation | ||||
| Non-Cash Items | -0.01 | 1.61 | 5.09 | 5.32 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.1 | 3.9 | -1.24 | -0.29 |
| 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 | -0.249 | 1.38 | 0.133 | -5.28 |
| Capital Expenditures | -0.036 | — | -0.244 | -0.031 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.019 | 0.039 | 0.125 | 2.74 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.018 | 0.039 | -0.119 | 2.71 |
| Financing Cash Flow Items | -0.03 | -0.219 | -0.521 | 1.8 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.332 | 0.291 | -1.06 | 1.87 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.066 | 1.72 | -1.06 | -0.702 |