RST — Road Studio SA Cashflow Statement
0.000.00%
- PLN12.67m
- PLN12.66m
- PLN0.11m
Annual cashflow statement for Road Studio SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS | ARS |
Standards: | PAS | PAS | PAS | PAS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -0.254 | -1.16 | -0.674 | -0.315 |
Depreciation | ||||
Non-Cash Items | -0 | -0.025 | -0.029 | -0.025 |
Other Non-Cash Items | ||||
Changes in Working Capital | -0.277 | -1.55 | 0.274 | 3.45 |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Payable / Accrued Expenses | ||||
Net Change in Other Assets & Liabilities | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | -0.53 | -2.73 | -0.402 | 3.47 |
Capital Expenditures | -0.01 | -0.08 | -2.71 | -3.54 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | -1.05 | -0.399 | 0.1 | 0.004 |
Sale of Fixed Assets | ||||
Sale/Maturity of Investment | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -1.06 | -0.479 | -2.61 | -3.54 |
Financing Cash Flow Items | -0.1 | -0.137 | 0 | -0.002 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Cash from Financing Activities | 4.01 | 1.87 | 2.04 | 0.017 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 2.42 | -1.33 | -0.971 | -0.049 |