EBX — Ekobox SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN27.80m
- PLN32.50m
- PLN53.75m
- 59
- 73
- 44
- 61
Annual cashflow statement for Ekobox 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 | 0.209 | 1.09 | 0.759 | 1.18 | 3.61 |
| Depreciation | |||||
| Non-Cash Items | -0.32 | -0.94 | 0 | 0.015 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.15 | -2.67 | 0.182 | -1.37 | -5.42 |
| 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 | -0.265 | -1.64 | 1.76 | 0.654 | -0.785 |
| Capital Expenditures | -1.14 | -0.093 | -0.401 | -1.8 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.902 | 0.021 | 0.683 | 1.29 | 1.74 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.235 | -0.071 | 0.282 | -0.514 | 1.74 |
| Financing Cash Flow Items | 0.528 | 0.087 | 1.12 | 1.25 | -0.25 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.591 | 1.72 | -2.09 | 0.484 | 1.79 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.09 | 0.009 | -0.047 | 0.624 | 2.75 |