BCS — Big Cheese Studio SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN90.35m
- PLN80.25m
- PLN10.80m
Annual cashflow statement for Big Cheese Studio 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.39 | 8.73 | 13.1 | 17.7 | 2.04 |
| Depreciation | |||||
| Non-Cash Items | 0 | -0.072 | 0.057 | 0.023 | 0.02 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.66 | -2.67 | -3.92 | -8.43 | 4.48 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.92 | 5.99 | 9.35 | 9.63 | 7.03 |
| Capital Expenditures | -0.195 | -0.005 | -0.048 | -0.038 | -0.131 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.195 | -0.005 | -0.048 | -0.038 | -0.131 |
| Financing Cash Flow Items | 0 | -4.3 | -6.02 | -0.112 | -0.104 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -4.3 | -1.69 | -8.41 | -11.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.72 | 1.69 | 7.62 | 1.18 | -4.58 |