- PLN5.42m
- PLN5.01m
- PLN6.96m
- 31
- 47
- 18
- 21
Annual cashflow statement for T-Bull SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 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 | 2.1 | 1.83 | -22 | -8.08 | -3.39 |
| Depreciation | |||||
| Non-Cash Items | -0.791 | -1.21 | -0.251 | 6.1 | 0.758 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.64 | -2.66 | 19 | -2.34 | -1.94 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.6 | 3.06 | 1.32 | -0.615 | -1.37 |
| Capital Expenditures | -13.7 | -4.83 | -2.41 | -2.86 | -1.28 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.805 | 1.33 | 0.007 | 0.017 | 0.969 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.9 | -3.5 | -2.4 | -2.85 | -0.309 |
| Financing Cash Flow Items | 1.89 | 2.22 | 2.88 | 2.17 | 2.11 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.885 | 2.56 | 2.21 | 0.963 | 1.65 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.422 | 2.11 | 1.12 | -2.49 | -0.016 |