FOR — Forever Entertainment SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN100.91m
- PLN97.44m
- PLN31.17m
- 78
- 34
- 42
- 49
Annual cashflow statement for Forever Entertainment 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 | 6.44 | 14.3 | 1.57 | 9.7 | 5.89 |
| Depreciation | |||||
| Non-Cash Items | 0.709 | 1.4 | -0.183 | -0.364 | -0.388 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.2 | -13.4 | -1.45 | -9.22 | -2.54 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.92 | 3.43 | 1.11 | 0.681 | 3.24 |
| Capital Expenditures | -0.347 | -0.073 | -0.092 | -0.155 | -0.07 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.137 | 0.416 | -0.131 | -0.913 | -3.5 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.484 | 0.343 | -0.224 | -1.07 | -3.57 |
| Financing Cash Flow Items | -0.006 | 0.072 | -0.007 | -0.008 | -0.048 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.843 | -0.115 | -0.058 | -0.845 | -2.78 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.407 | 3.66 | 0.83 | -1.23 | -3.1 |