CPA — Capital Partners SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN6.57m
- PLN4.97m
- PLN0.40m
Annual cashflow statement for Capital Partners SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | R2020 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: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12.5 | -1.88 | 3.69 | 6.62 | -1.89 |
| Depreciation | |||||
| Non-Cash Items | 11.4 | 0.931 | -6.05 | -7.69 | 0.93 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.029 | -0.06 | -1.87 | -1.21 | 0.038 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.52 | -0.547 | -3.99 | -2.29 | -0.92 |
| Other Investing Cash Flow Items | 0.004 | -0.539 | 11.7 | 26.9 | 4.44 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.004 | -0.539 | 11.7 | 26.9 | 4.44 |
| Financing Cash Flow Items | 0.014 | -0.015 | -6.76 | -24.1 | -4.24 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.433 | -0.35 | -6.74 | -24.1 | -4.24 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.949 | -1.44 | 0.919 | 0.461 | -0.721 |