FTH — Fintech SA Cashflow Statement
0.000.00%
- PLN79.63m
- PLN79.37m
- PLN43.25m
- 87
- 37
- 19
- 42
Annual cashflow statement for Fintech 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 | 0.257 | -0.25 | -0.421 | 0.598 | 3.77 |
Depreciation | |||||
Non-Cash Items | 0 | -0.099 | -0.081 | 0.336 | -0.37 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.641 | 0.38 | 0.663 | -3.8 | -1.82 |
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 | -0.377 | 0.112 | 0.272 | -2.81 | 2.09 |
Capital Expenditures | -0.08 | -0.389 | -0.144 | — | -4.01 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | -0.25 | 0.038 | 0.35 | 0 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.08 | -0.639 | -0.106 | 0.35 | -4.01 |
Financing Cash Flow Items | 0 | -0.001 | -0.4 | 0 | 0.01 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 0.074 | -0.362 | 0 | 1.25 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.457 | -0.453 | -0.197 | -2.46 | -0.662 |