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COG Cognor Holding SA Cashflow Statement

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Annual cashflow statement for Cognor Holding SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

C2018
December 31st
C2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line92.822.332.3453729
Depreciation
Amortisation
Non-Cash Items47.924.128.1-1.56-9.26
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital48.451.798-383-277
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 Activities233144206120486
Capital Expenditures-42.6-59.7-60.3-100-205
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items8.488.753.238.37-30.5
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-0.982.521.6-9.95245