CAP — Capitea SA Cashflow Statement

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FinancialsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Capitea SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 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	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-158	189	176	61	75.8
Depreciation
Non-Cash Items	186	26.5	1.66	38.3	11.5
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-44	-192	-103	5.21	-7.05
Change in Accounts Receivable
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-8.99	26.6	78.1	108	83.8
Capital Expenditures	-0.059	-0.145	-0.429	-0.083	-7.7
Purchase of Fixed Assets
Other Investing Cash Flow Items	13.5	-1.13	-6.82	-27.4	-6.46
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	13.4	-1.27	-7.24	-27.5	-14.2
Financing Cash Flow Items	-0.06	-0.041	-0.136	-0.112	-0.03
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	-70	-43.6	-59.5	-68.2	-95.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-65.7	-18.3	11.4	12.3	-26.1