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CMR Comarch SA Cashflow Statement

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

C2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line66.132.5106120116
Depreciation
Non-Cash Items1.311.44-3.659.61-7.01
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-68.840.4-17.891.8-3.63
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities62.9139169308197
Capital Expenditures-122-74.7-45-87.8-63.8
Purchase of Fixed Assets
Other Investing Cash Flow Items5.343.0210.6-23.5-87.2
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-116-71.7-34.4-111-151
Financing Cash Flow Items-4.69-5.542.56-0.468-1.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities39.4-32.9-58.4-74.7-62.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-27.93876.8125-10.2

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