CMI — CM International SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN12.51m
- PLN11.31m
- PLN18.91m
Annual cashflow statement for CM International SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.26 | 1.22 | 0.109 | -0.794 | -0.192 |
| Depreciation | |||||
| Non-Cash Items | 0.232 | 0 | 0.117 | 0.213 | 0.268 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.793 | -0.001 | -1.24 | 0.272 | 0.751 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 1.15 | 1.85 | -0.207 | 0.388 | 1.7 |
| Capital Expenditures | -2.95 | -3.23 | -0.874 | -0.32 | -0.03 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.027 | 0.124 | 0.91 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.95 | -3.23 | -0.901 | -0.196 | 0.88 |
| Financing Cash Flow Items | -0.118 | -0.129 | -0.459 | -0.362 | -0.353 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.12 | 1.38 | 0.116 | -0.474 | -1.82 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.679 | 0.004 | -0.993 | -0.282 | 0.758 |