CMI — CM International SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN17.20m
- PLN16.71m
- PLN31.44m
- 58
- 34
- 15
- 25
Annual cashflow statement for CM International 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 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 | 1.5 | 0.862 | 1.26 | 1.22 | 0.137 |
| Depreciation | |||||
| Non-Cash Items | 0.026 | 0.146 | 0.232 | 0 | 0.117 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.04 | -0.372 | -0.793 | -0.001 | -1.22 |
| 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 | 0.944 | 1.03 | 1.15 | 1.85 | -0.163 |
| Capital Expenditures | -3.82 | -0.168 | -2.95 | -3.23 | -0.874 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -0.071 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.82 | -0.168 | -2.95 | -3.23 | -0.945 |
| Financing Cash Flow Items | -0.146 | -0.146 | -0.118 | -0.129 | -0.459 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.81 | 0.107 | 1.12 | 1.38 | 0.116 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.059 | 0.964 | -0.679 | 0.004 | -0.993 |