CCC — CCC SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN11.25bn
- PLN14.82bn
- PLN10.30bn
- 74
- 55
- 21
- 47
Annual cashflow statement for CCC SA, fiscal year end - January 31st, PLN millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | C2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 13 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 | -1,260 | -125 | -437 | -138 | 919 |
| Depreciation | |||||
| Non-Cash Items | 462 | 127 | 370 | 383 | 400 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Changes in Working Capital | 52.2 | -529 | 23.7 | -18.3 | -606 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -62.1 | 50.3 | 541 | 821 | 1,312 |
| Capital Expenditures | -206 | -313 | -455 | -325 | -477 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -55.4 | 93.7 | 6.2 | 9.5 | 76.4 |
| 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 | -262 | -219 | -449 | -316 | -401 |
| Financing Cash Flow Items | -81 | -92.7 | -137 | -238 | -307 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 240 | 651 | -638 | -634 | -717 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -83.9 | 482 | -546 | -129 | 195 |