EBX — Ekobox SA Cashflow Statement
0.000.00%
Last trade - 00:00
- PLN26.70m
- PLN32.04m
- PLN68.01m
- 81
- 85
- 46
- 84
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 | PRESS |
Standards: | PAS | PAS | PAS | PAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.209 | 1.09 | 0.759 | 1.18 | 3.84 |
Depreciation | |||||
Non-Cash Items | -0.32 | -0.94 | 0 | 0.015 | 0 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.15 | -2.67 | 0.182 | -1.37 | -2.78 |
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 | -0.265 | -1.64 | 1.76 | 0.654 | 2.08 |
Capital Expenditures | -1.14 | -0.093 | -0.401 | -1.8 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.902 | 0.021 | 0.683 | 1.29 | 0.028 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.235 | -0.071 | 0.282 | -0.514 | 0.028 |
Financing Cash Flow Items | 0.528 | 0.087 | 1.12 | 1.25 | -0.925 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.591 | 1.72 | -2.09 | 0.484 | -2.05 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.09 | 0.009 | -0.047 | 0.624 | 0.057 |