CDA — CDA SA Cashflow Statement
0.000.00%
Last trade - 00:00
- PLN226.68m
- PLN202.52m
- PLN85.15m
- 98
- 54
- 52
- 81
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 9.22 | 16.3 | 19 | 19.5 | 24.8 |
Depreciation | |||||
Non-Cash Items | — | -0.016 | -0.072 | — | -0.058 |
Unusual Items | |||||
Changes in Working Capital | -0.067 | 2.22 | -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 Activities | 9.57 | 19.7 | 18.3 | 15.6 | 21 |
Capital Expenditures | -1.38 | -0.21 | -0.379 | -0.416 | -1.05 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.09 | 0.016 | 0.072 | 0 | 0.141 |
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 | -0.005 | 0.025 | 0.005 | 0.25 |
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 Cash | 0.781 | 12.5 | -0.126 | -3.57 | 4.49 |