ZRX — Zortrax SA W restrukturyzacji Cashflow Statement
0.000.00%
Last trade - 00:00- PLN8.86m
- PLN13.85m
- PLN6.39m
Annual cashflow statement for Zortrax SA W restrukturyzacji, 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 | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.425 | -6.8 | -8.75 | -86.9 | -9.16 |
| Depreciation | |||||
| Non-Cash Items | -0.01 | 1.61 | 5.09 | 77.7 | 0.922 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.1 | 3.9 | -1.24 | -0.496 | 3.82 |
| 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 | -1.01 |
| Capital Expenditures | -0.036 | — | -0.244 | -0.031 | -0.201 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.019 | 0.039 | 0.125 | 2.74 | 0.252 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.018 | 0.039 | -0.119 | 2.71 | 0.051 |
| Financing Cash Flow Items | -0.03 | -0.219 | -0.521 | 1.8 | -0.227 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.332 | 0.291 | -1.06 | 1.87 | 0.952 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.066 | 1.72 | -1.06 | -0.702 | -0.018 |