TBL — T-Bull SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN2.92m
- PLN3.24m
- PLN3.24m
Annual cashflow statement for T-Bull SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -22 | -8.08 | -3.39 | -2.69 | -4.45 |
| Depreciation | |||||
| Non-Cash Items | -0.251 | 6.1 | 0.758 | 1.51 | 3.18 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 19 | -2.34 | -1.94 | 1.33 | -1.21 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.32 | -0.615 | -1.37 | 1.65 | -2.08 |
| Capital Expenditures | -2.41 | -2.86 | -1.28 | -2.27 | -0.498 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.007 | 0.017 | 0.969 | 0.143 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.4 | -2.85 | -0.309 | -2.12 | -0.498 |
| Financing Cash Flow Items | 2.88 | 2.17 | 2.11 | 0.869 | 1.86 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.21 | 0.963 | 1.65 | 0.729 | 1.83 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.12 | -2.49 | -0.016 | 0.232 | -0.724 |