JJB — Jujubee SA Cashflow Statement
0.000.00%
Last trade - 00:00
- PLN8.56m
- PLN8.86m
- PLN1.36m
- 28
- 29
- 35
- 19
2019 December 31st | R2020 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 | -3.07 | 0.237 | -0.815 | -0.53 | 0.394 |
Depreciation | |||||
Non-Cash Items | -0.176 | 0.038 | 0.238 | 0.131 | -0.027 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.97 | -0.407 | -1.46 | -0.348 | -1.09 |
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 | -1.22 | -0.118 | -1.83 | -0.52 | -0.484 |
Capital Expenditures | -0.379 | -0.665 | -0.064 | — | -0.665 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | — | 0 | 0.012 | 0.032 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.379 | -0.665 | -0.064 | 0.012 | -0.633 |
Financing Cash Flow Items | 0.553 | 1.39 | 1.07 | -0.019 | 0.338 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.62 | 1.77 | 1.52 | -0.111 | 1.11 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.02 | 0.988 | -0.376 | -0.619 | -0.009 |