CBD — Cannabis Poland SA Cashflow Statement
0.000.00%
- PLN17.64m
- PLN12.93m
- PLN0.05m
Annual cashflow statement for Cannabis Poland 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: | ARS | ARS | ARS | ARS | ARS |
Standards: | PAS | PAS | PAS | PAS | PAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.448 | -0.688 | -0.788 | -0.676 | -1.16 |
Depreciation | |||||
Non-Cash Items | — | 0.07 | — | -0.03 | -0.137 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.617 | 0.262 | -0.156 | 0.334 | -0.048 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | -1.06 | -0.356 | -0.931 | -0.357 | -1.3 |
Capital Expenditures | — | — | — | — | -0.216 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.015 | 0 | 0 | -0.103 | -1.07 |
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.015 | 0 | 0 | -0.103 | -1.28 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.15 | 0.587 | 0.637 | 0.657 | 2.51 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.07 | 0.231 | -0.293 | 0.197 | -0.074 |