COG — Cognor Holding SA Cashflow Statement
0.000.00%
Last trade - 00:00
- PLN1.42bn
- PLN1.97bn
- PLN3.67bn
- 76
- 95
- 48
- 88
C2018 December 31st | C2019 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 | 92.8 | 22.3 | 32.3 | 453 | 729 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 47.9 | 24.1 | 28.1 | -1.56 | -9.26 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 48.4 | 51.7 | 98 | -383 | -277 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 233 | 144 | 206 | 120 | 486 |
Capital Expenditures | -42.6 | -59.7 | -60.3 | -100 | -205 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 8.48 | 8.75 | 3.23 | 8.37 | -30.5 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -34.2 | -50.9 | -57.1 | -92.1 | -236 |
Financing Cash Flow Items | -70.5 | -27.7 | -19.3 | -37.1 | -137 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -200 | -91 | -127 | -37.8 | -5.48 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.98 | 2.5 | 21.6 | -9.95 | 245 |