VLT — Voolt SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN18.95m
- PLN18.68m
- PLN0.12m
Annual cashflow statement for Voolt SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
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 | PRESS | ARS | ARS | ARS |
| Standards: | PAS | — | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.85 | 0.178 | 0.439 | -1.56 | -0.769 |
| Depreciation | |||||
| Non-Cash Items | 0.391 | — | 0.16 | 0 | 0.013 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.93 | -0.296 | -0.681 | 0.989 | 1.21 |
| 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 | 0.309 | -0.117 | -0.082 | -0.568 | 0.454 |
| Capital Expenditures | — | -0.012 | — | -0.018 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.27 | — | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | — | -0.012 | 0.27 | -0.018 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.012 | 0 | -0.197 | -0.03 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.296 | -0.13 | -0.009 | -0.616 | 0.454 |