YTF — Yetiforce SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN79.40m
- PLN76.10m
- PLN1.61m
Annual cashflow statement for Yetiforce SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS/A | ARS/A | ARS |
| Standards: | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.085 | 0.168 | -0.246 | -4.02 |
| Depreciation | ||||
| Non-Cash Items | -0.001 | 0 | 0.03 | -0.036 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.552 | -4.46 | -1.34 | 7.98 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0.49 | -4.28 | -1.54 | 3.96 |
| Capital Expenditures | -0.642 | — | -0.013 | -0.046 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | -1.01 | -0.035 | 0.007 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.642 | -1.01 | -0.048 | -0.039 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.162 | 5.34 | 2 | -0.05 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.009 | 0.058 | 0.411 | 3.87 |