BEP — Biomass Energy Project SA Cashflow Statement
0.000.00%
- PLN22.81m
- PLN22.94m
- PLN2.04m
Annual cashflow statement for Biomass Energy Project SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
R2019 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: | PRESS | ARS | ARS | ARS | ARS |
Standards: | PAS | PAS | PAS | PAS | PAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.554 | 0.863 | 2.77 | -1.84 | 0.284 |
Depreciation | |||||
Non-Cash Items | 0.039 | -0.083 | -0.001 | -0.026 | 0.113 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.22 | -1.35 | -3.12 | -0.035 | -1.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2.62 | -0.56 | -0.305 | -1.87 | -0.869 |
Capital Expenditures | -1.27 | -0.096 | -1.66 | -0.142 | -3.89 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | -0.043 | -0.038 | — |
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.27 | -0.096 | -1.71 | -0.179 | -3.89 |
Financing Cash Flow Items | -0.031 | -0.035 | 0.467 | 0.159 | 0.055 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.073 | 1.66 | 1.22 | 2.76 | 3.56 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.82 | 1 | -0.794 | 0.709 | -1.2 |