CCC — CCC SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN5.69bn
- PLN9.36bn
- PLN9.44bn
- 23
- 43
- 94
- 52
Annual cashflow statement for CCC SA, fiscal year end - January 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2021 January 31st | 2022 January 31st | C2023 January 31st | 2024 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 13 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 | -17.9 | -1,260 | -125 | -437 | -138 |
| Depreciation | |||||
| Non-Cash Items | 93.3 | 462 | 127 | 370 | 383 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Changes in Working Capital | 195 | 52.2 | -529 | 23.7 | -18.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 987 | -62.1 | 50.3 | 541 | 821 |
| Capital Expenditures | -497 | -206 | -313 | -455 | -325 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -217 | -55.4 | 93.7 | 6.2 | 9.5 |
| 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 | -714 | -262 | -219 | -449 | -316 |
| Financing Cash Flow Items | -76.9 | -81 | -92.7 | -137 | -238 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -105 | 240 | 651 | -638 | -634 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 168 | -83.9 | 482 | -546 | -129 |