Jujubee SA (JJB)

Warsaw
Currency in PLN
1.80
-0.08(-4.26%)
Closed

Jujubee SA (JJB) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-1.22-0.12-1.83-0.52-0.48
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+27.54%+90.33%-1,448.32%+71.58%+6.86%
aa.aaaa.aaaa.aaaa.aaaa.aa-3.070.24-0.82-0.530.39
aa.aaaa.aaaa.aaaa.aaaa.aa0.060.010.020.230.06
aa.aaaa.aaaa.aaaa.aaaa.aa--0.18-0.18
aa.aaaa.aaaa.aaaa.aaaa.aa0.030.010.170.210.01
aa.aaaa.aaaa.aaaa.aaaa.aa1.76-0.38-1.39-0.42-1.13
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.38-0.67-0.060.01-0.63
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1.621.771.52-0.111.11
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0.020.99-0.38-0.62-0.01
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa00.021.010.630.02
aa.aaaa.aaaa.aaaa.aaaa.aa0.021.010.630.020.01
aa.aaaa.aaaa.aaaa.aaaa.aa1.5-0.75-4.121.69-0.7
aa.aaaa.aaaa.aaaa.aaaa.aa+224.94%-150%-451.02%+140.92%-141.79%
aa.aaaa.aaaa.aaaa.aaaa.aa-7.25%-4.35%-13.40%-5.75%-21.46%
* In Millions of PLN (except for per share items)