JR Holding ASI S.A. (WSE:JRH)

JR Holding ASI Cash Flow Statement

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2018	FY 2017
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2018	Dec 31, 2017
Net Income	-80.01	-36.9	-98.69	-376.4	-5.84	1.21
Depreciation & Amortization	0.01	0.01	0.05	0	0.04	0.04
Gain (Loss) on Sale of Assets	-	-	-	-	6.13	0.57
Gain (Loss) on Sale of Investments	79.48	36.69	132.97	463.07	-	-
Income (Loss) on Equity Investments	-	-	-	-	-0.14	-0.43
Change in Accounts Receivable	0.12	0.12	-0.14	-0.19	-0.3	0.33
Change in Accounts Payable	0.06	0.59	0.98	0.02	-	-
Change in Other Net Operating Assets	-15.91	-6.07	-41.61	-87.7	0.96	0.1
Other Operating Activities	14.11	-40.84	37.68	1.88	0.87	-0.42
Operating Cash Flow	-1.58	-53.02	24.31	-1.63	1.72	1.41
Operating Cash Flow Growth	-	-	-	-	21.69%	5763.64%
Acquisition of Real Estate Assets	-0.11	-	-0.09	-	-	-0.06
Net Sale / Acq. of Real Estate Assets	-0.11	-	-0.09	-	-	-0.06
Investment in Marketable & Equity Securities	-	-	-	-	-	-1.15
Other Investing Activities	-	-	-	-	0.01	0.22
Investing Cash Flow	-0.11	-	-0.09	-	0.04	-1.23
Long-Term Debt Issued	-	-	-	-	-	0.28
Long-Term Debt Repaid	-	-	-	-	-1.91	-1.43
Net Debt Issued (Repaid)	-	-	-	-	-1.91	-1.15
Issuance of Common Stock	0.15	23.21	8.04	1.06	-	-
Repurchase of Common Stock	-0.33	-1.07	-1.7	-1.66	-0.04	-0.7
Other Financing Activities	-	-	-	-	-0.39	-0.6
Net Cash Flow	-1.87	-30.88	30.56	-2.22	-0.59	-2.26
Cash Interest Paid	-	-	-	-	0.39	0.6
Cash Income Tax Paid	-	-	0.9	1.82	-	-
Levered Free Cash Flow	-117.25	-33.82	-86.43	-	0.56	1.73
Unlevered Free Cash Flow	-117.25	-33.81	-86.43	-	0.8	2.03
Change in Net Working Capital	56.33	7.12	-0.8	-	0.42	-1.2

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.