MPY — mPay SA Cashflow Statement
0.000.00%
Last trade - 00:00
- PLN43.80m
- PLN44.71m
- PLN36.34m
- 38
- 22
- 12
- 12
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 | 0.014 | 0.059 | 0.154 | 0.152 | 0.278 |
Depreciation | |||||
Non-Cash Items | 0.265 | 0.124 | 0.075 | 0.049 | -0.042 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.48 | -1.4 | -1.37 | -1.43 | -4.43 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 2.22 | -0.75 | -0.652 | -0.625 | -3.5 |
Capital Expenditures | -0.531 | -1.1 | -0.953 | -0.665 | -0.028 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1.23 | -0.9 | -1.56 | -0.097 | 0.394 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -1.76 | -2 | -2.52 | -0.762 | 0.366 |
Financing Cash Flow Items | -0.045 | -0.091 | -0.206 | -0.156 | -0.361 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.145 | 3.68 | 6.7 | -0.027 | 2.77 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.314 | 0.923 | 3.53 | -1.41 | -0.361 |