- PLN2.04bn
- PLN1.70bn
- PLN1.82bn
- 75
- 53
- 89
- 86
Annual cashflow statement for Comarch 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: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 106 | 120 | 116 | 98.6 | 98.2 |
| Depreciation | |||||
| Non-Cash Items | -3.65 | 9.61 | -7.01 | -8.13 | -47.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.8 | 91.8 | -3.63 | -20.2 | 65.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 169 | 308 | 197 | 164 | 211 |
| Capital Expenditures | -45 | -87.8 | -63.8 | -130 | -42.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.6 | -23.5 | -87.2 | 54.7 | -24 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -34.4 | -111 | -151 | -75.6 | -66.4 |
| Financing Cash Flow Items | 2.56 | -0.468 | -1.8 | -1.83 | -4.67 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -58.4 | -74.7 | -62.8 | -35.9 | -96.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 76.8 | 125 | -10.2 | 60.4 | 25.9 |