CDA — CDA SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN215.35m
- PLN180.04m
- PLN104.31m
Annual cashflow statement for CDA SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 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: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16.3 | 19 | 19.5 | 24.8 | 26.4 |
| Depreciation | |||||
| Non-Cash Items | -0.016 | -0.152 | 0.752 | -3.47 | 5.68 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.21 | -1.72 | -5.16 | -0.848 | -5.54 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 19.7 | 18.3 | 15.6 | 21 | 27.2 |
| Capital Expenditures | -0.21 | -0.379 | -0.416 | -1.05 | -0.716 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.016 | 0.072 | 0 | 0.141 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.193 | -0.306 | -0.416 | -0.91 | -0.716 |
| Financing Cash Flow Items | -0.005 | 0.025 | 0.005 | 0.25 | -0.235 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.98 | -18.1 | -18.8 | -15.6 | -25.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.5 | -0.126 | -3.57 | 4.49 | 1.4 |