CAP — Capitea SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN52.80m
- -PLN362.78m
- PLN119.25m
Annual cashflow statement for Capitea SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 189 | 176 | 61 | 75.8 | 20.1 |
| Depreciation | |||||
| Non-Cash Items | 26.5 | 1.66 | 38.3 | 11.5 | 14.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -192 | -103 | 5.21 | -7.05 | 58.6 |
| 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 | 26.6 | 78.1 | 108 | 83.8 | 96.9 |
| Capital Expenditures | -0.145 | -0.429 | -0.083 | -7.7 | -40.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.13 | -6.82 | -27.4 | -6.46 | 75.2 |
| 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 | -1.27 | -7.24 | -27.5 | -14.2 | 34.5 |
| Financing Cash Flow Items | -0.041 | -0.136 | -0.112 | -0.03 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -43.6 | -59.5 | -68.2 | -95.7 | -138 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.3 | 11.4 | 12.3 | -26.1 | -6.6 |