CNT — Centrum Nowoczesnych Technologii SA Cashflow Statement
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Last trade - 00:00UtilitiesAdventurousMicro Cap
- PLN90.95m
- -PLN41.82m
- PLN797.12m
Annual cashflow statement for Centrum Nowoczesnych Technologii SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 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 | 52 | 40.9 | 52.9 | 50.5 | 47.5 |
| Depreciation | |||||
| Non-Cash Items | 23.7 | -7.86 | -2.14 | 29.7 | -12.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.1 | 4.82 | 5.53 | -10.9 | 0.803 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 58 | 38.3 | 56.6 | 69.4 | 36.5 |
| Capital Expenditures | -1.45 | -1.22 | -1.75 | -0.801 | -1.89 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.934 | 0.654 | 0.461 | 0.127 | 5.76 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.512 | -0.561 | -1.29 | -0.674 | 3.86 |
| Financing Cash Flow Items | -0.17 | -0.202 | -0.459 | -0.104 | -0.124 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -31.8 | -23.9 | -51.6 | -35.1 | -22.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.6 | 13.9 | 3.77 | 33.6 | 18.3 |