CMI — CM International SA Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro CapSuper Stock
- PLN38.50m
- PLN36.20m
- PLN34.40m
- 75
- 61
- 77
- 84
Annual cashflow statement for CM International 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: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.33 | 1.5 | 0.862 | 1.26 | 1.22 |
| Depreciation | |||||
| Non-Cash Items | 0.008 | 0.026 | 0.146 | 0.286 | 0.096 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.229 | -1.04 | -0.372 | -0.846 | -0.098 |
| 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 | 1.41 | 0.944 | 1.03 | 1.15 | 1.85 |
| Capital Expenditures | -1.06 | -3.82 | -0.168 | -2.95 | -3.23 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -1.06 | -3.82 | -0.168 | -2.95 | -3.23 |
| Financing Cash Flow Items | -0.008 | -0.146 | -0.146 | -0.118 | -0.129 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.061 | 2.81 | 0.107 | 1.12 | 1.38 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.286 | -0.059 | 0.964 | -0.679 | 0.004 |