GAR — Garin SA Cashflow Statement
0.000.00%
- PLN24.08m
- PLN24.13m
Annual cashflow statement for Garin 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 | -4.39 | 0 | -0.097 | -1.3 | -0.03 |
Depreciation | |||||
Non-Cash Items | 1.8 | 0 | — | — | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2.59 | 0 | 0.097 | 1.3 | -1.17 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0 | 0 | 0 | 0 | -1.2 |
Other Investing Cash Flow Items | 0 | 0 | 0 | — | 0 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | 0 | 0 | — | 0 |
Financing Cash Flow Items | 0 | 0 | 0 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 0 | 0 | — | 1.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0 | 0 | 0 | 0 | 0.002 |