JR Holding ASI S.A. (WSE: JRH)
Poland
· Delayed Price · Currency is PLN 8.42
+0.08 (0.96%)
Jan 8, 2025, 9:00 AM CET
JR Holding ASI Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Net Income | -80.01 | -36.9 | -98.69 | -376.4 | -5.84 | 1.21 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 0.05 | 0 | 0.04 | 0.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 6.13 | 0.57 | Upgrade
|
| Gain (Loss) on Sale of Investments | 79.48 | 36.69 | 132.97 | 463.07 | - | - | Upgrade
|
| Income (Loss) on Equity Investments | - | - | - | - | -0.14 | -0.43 | Upgrade
|
| Change in Accounts Receivable | 0.12 | 0.12 | -0.14 | -0.19 | -0.3 | 0.33 | Upgrade
|
| Change in Accounts Payable | 0.06 | 0.59 | 0.98 | 0.02 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -15.91 | -6.07 | -41.61 | -87.7 | 0.96 | 0.1 | Upgrade
|
| Other Operating Activities | 14.11 | -40.84 | 37.68 | 1.88 | 0.87 | -0.42 | Upgrade
|
| Operating Cash Flow | -1.58 | -53.02 | 24.31 | -1.63 | 1.72 | 1.41 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 21.69% | 5763.64% | Upgrade
|
| Acquisition of Real Estate Assets | -0.11 | - | -0.09 | - | - | -0.06 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -0.11 | - | -0.09 | - | - | -0.06 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | - | - | - | -1.15 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.01 | 0.22 | Upgrade
|
| Investing Cash Flow | -0.11 | - | -0.09 | - | 0.04 | -1.23 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.28 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -1.91 | -1.43 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -1.91 | -1.15 | Upgrade
|
| Issuance of Common Stock | 0.15 | 23.21 | 8.04 | 1.06 | - | - | Upgrade
|
| Repurchase of Common Stock | -0.33 | -1.07 | -1.7 | -1.66 | -0.04 | -0.7 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.39 | -0.6 | Upgrade
|
| Net Cash Flow | -1.87 | -30.88 | 30.56 | -2.22 | -0.59 | -2.26 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.39 | 0.6 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.9 | 1.82 | - | - | Upgrade
|
| Levered Free Cash Flow | -117.25 | -33.82 | -86.43 | - | 0.56 | 1.73 | Upgrade
|
| Unlevered Free Cash Flow | -117.25 | -33.81 | -86.43 | - | 0.8 | 2.03 | Upgrade
|
| Change in Net Working Capital | 56.33 | 7.12 | -0.8 | - | 0.42 | -1.2 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.