PINK — Pilulka Lekarny as Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesSpeculativeMicro Cap
- CZK481.79m
- CZK558.79m
- CZK2.13bn
Annual cashflow statement for Pilulka Lekarny as, fiscal year end - December 31st, CZK millions except per share, conversion factor applied.
C2019 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: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -52.1 | -25.1 | -24.7 | -64 | -176 |
| Depreciation | |||||
| Non-Cash Items | -2.17 | 11.7 | 20.5 | 0.558 | 13.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.9 | 1.71 | 6.09 | -25.5 | 53.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -22.3 | 7.39 | 24.7 | -38.1 | -34.3 |
| Capital Expenditures | -48.7 | -27.6 | -82.1 | -76.8 | -35.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.015 | 0.052 | 0.095 | 0.019 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -48.7 | -27.6 | -82.1 | -76.7 | -35.6 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 67.3 | 142 | -3.26 | 4.68 | 66.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.78 | 122 | -60.2 | -110 | -3.17 |