CFS — Centrum Finansowe SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN50.19m
- PLN47.13m
- PLN21.11m
- 75
- 94
- 13
- 67
Annual cashflow statement for Centrum Finansowe SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
R2020 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: | PRESS | ARS | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.46 | 6.04 | 8.27 | 8.59 | 8.85 |
| Depreciation | |||||
| Non-Cash Items | 0.81 | 0.781 | 0.723 | 0.945 | 0.886 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.33 | 5.39 | 6.75 | -0.919 | 1.43 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.7 | 12.3 | 15.8 | 8.63 | 11.2 |
| Capital Expenditures | -0.031 | -0.041 | -0.022 | -0.009 | -0.875 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -14.6 | -2.76 | -7.15 | -9.76 | -4.2 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.7 | -2.8 | -7.18 | -9.77 | -5.08 |
| Financing Cash Flow Items | -0.763 | -1.02 | -1.04 | -1.22 | -1.29 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.13 | -9.82 | -2.96 | -3.66 | -8.18 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.17 | -0.351 | 5.65 | -4.8 | -2.08 |