CRB — Carbon Studio SA Cashflow Statement
0.000.00%
Last trade - 00:00
- PLN17.93m
- PLN20.05m
- PLN5.63m
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 | 1.13 | 1.84 | 0.693 | 0.627 | 0.334 |
Depreciation | |||||
Non-Cash Items | 0 | -1.48 | -0.368 | -0.445 | -0.077 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.094 | -1.59 | -4.11 | -3.07 | 3.93 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.25 | -0.456 | -2.47 | -1.21 | 6.42 |
Capital Expenditures | -1.65 | -1.19 | -0.739 | -2.91 | -10.4 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | — | 0.003 |
Sale of Fixed Assets | |||||
Cash from Investing Activities | -1.65 | -1.19 | -0.739 | -2.91 | -10.4 |
Financing Cash Flow Items | 0.774 | 4.05 | 0.608 | 1.04 | 1.77 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3.21 | 5.05 | 0.608 | 1.04 | 3.52 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.81 | 3.41 | -2.6 | -3.08 | -0.446 |