NTC — New Tech Capital SA Cashflow Statement
0.000.00%
- PLN9.54m
- PLN3.18m
- 17
- 24
- 34
- 13
Annual cashflow statement for New Tech Capital SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
C2018 December 31st | R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -12.2 | -10.2 | 4.09 | 0.246 | -5.77 |
Depreciation | |||||
Non-Cash Items | 8 | 8.59 | -4.54 | -1 | 5.69 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2.4 | 1.19 | -0.037 | -0.509 | 0.093 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.76 | -0.412 | -0.489 | -1.24 | 0.015 |
Capital Expenditures | -0.007 | — | — | -0.021 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.525 | 0.047 | 0.549 | 3.92 | 0.017 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.518 | 0.047 | 0.549 | 3.9 | 0.017 |
Financing Cash Flow Items | -0.247 | 0.166 | -0.062 | -0.208 | 0.044 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.249 | 0.167 | -0.062 | -2.55 | -0.113 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.49 | -0.198 | 0.031 | 0.113 | -0.081 |