CMR — Comarch SA Cashflow Statement
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Last trade - 00:00TechnologyBalancedMicro Cap
Annual cashflow statement for Comarch SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 120 | 116 | 98.6 | 93.9 | 57.5 |
| Depreciation | |||||
| Non-Cash Items | 9.61 | -7.01 | -8.13 | -48.2 | -5.64 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 91.8 | -3.63 | -20.2 | 70.8 | 4.14 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 308 | 197 | 164 | 212 | 157 |
| Capital Expenditures | -87.8 | -63.8 | -130 | -44.1 | -30.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -23.5 | -87.2 | 54.7 | -23.7 | 37 |
| 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 | -111 | -151 | -75.6 | -67.9 | 6.6 |
| Financing Cash Flow Items | -0.468 | -1.8 | -1.83 | -4.67 | -3.91 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -74.7 | -62.8 | -35.9 | -96.3 | -121 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 125 | -10.2 | 60.4 | 25.4 | 34.3 |