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CDA CDA SA Cashflow Statement

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Consumer CyclicalsBalancedMicro CapNeutral

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

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
PAS
PAS
PAS
PAS
PAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line9.2216.31919.524.8
Depreciation
Non-Cash Items-0.016-0.072-0.058
Unusual Items
Changes in Working Capital-0.0672.22-1.8-4.4-4.26
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities9.5719.718.315.621
Capital Expenditures-1.38-0.21-0.379-0.416-1.05
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.090.0160.07200.141
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Cash from Investing Activities-1.47-0.193-0.306-0.416-0.91
Financing Cash Flow Items-0.035-0.0050.0250.0050.25
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-7.32-6.98-18.1-18.8-15.6
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.78112.5-0.126-3.574.49