FRW — Frozen Way SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN48.57m
- PLN40.39m
- PLN16.11m
Annual cashflow statement for Frozen Way SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.153 | 6.83 | 9.63 |
| Depreciation | |||
| Non-Cash Items | 0.129 | 0.228 | 0.951 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -1.1 | -3.84 | -3.47 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.756 | 3.35 | 7.3 |
| Capital Expenditures | -0.333 | -0.171 | -0.519 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | -0.4 | 0.212 |
| Sale/Maturity of Investment | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.333 | -0.571 | -0.307 |
| Financing Cash Flow Items | -0 | -0 | -0.004 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 2.63 | -0 | -3.16 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.54 | 2.78 | 3.83 |