CMR — Comarch SA Cashflow Statement
0.000.00%
Last trade - 00:00
- PLN2.65bn
- PLN2.32bn
- PLN1.82bn
- 93
- 28
- 97
- 88
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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 106 | 120 | 116 | 98.6 | 93.9 |
Depreciation | |||||
Non-Cash Items | -3.65 | 9.61 | -7.01 | -8.13 | -48.2 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -17.8 | 91.8 | -3.63 | -20.2 | 70.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 169 | 308 | 197 | 164 | 212 |
Capital Expenditures | -45 | -87.8 | -63.8 | -130 | -44.1 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 10.6 | -23.5 | -87.2 | 54.7 | -23.7 |
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 | -67.9 |
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 | 25.4 |