WRL — Wierzyciel SA Cashflow Statement
0.000.00%
- PLN8.89m
- PLN7.83m
- PLN2.14m
- 37
- 43
- 70
- 46
Annual cashflow statement for Wierzyciel SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
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 | -0.279 | -0.502 | -0.826 | -0.71 | -0.426 |
Depreciation | |||||
Non-Cash Items | — | — | — | 0.001 | -0.208 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.23 | 0.892 | -0.02 | 0.567 | 0.307 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 0.965 | 0.418 | -0.824 | -0.127 | -0.318 |
Capital Expenditures | — | -0.015 | -0.037 | -0.055 | -0.001 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | -0.407 | -0.88 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | -0.015 | -0.037 | -0.461 | -0.881 |
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | — | — | — | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.965 | 0.403 | -0.861 | -0.588 | -1.2 |