- PLN903.31m
- PLN847.46m
- PLN903.25m
- 96
- 59
- 73
- 92
Annual cashflow statement for Comp SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
C2020 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.3 | 35 | -8.6 | -50.9 | 38.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 8.72 | 7.68 | 12.7 | 26.9 | 13.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 33.4 | 33 | -40.4 | 206 | 104 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 105 | 119 | 1.58 | 220 | 204 |
| Capital Expenditures | -36.3 | -42.3 | -39.5 | -34.6 | -34.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.59 | 8.58 | 18.3 | 0.916 | 2.61 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31.7 | -33.7 | -21.2 | -33.7 | -32.1 |
| Financing Cash Flow Items | -7.54 | -7.61 | -14.1 | -18.4 | -14.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -80 | -95.1 | 34.9 | -150 | -60.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.44 | -9.43 | 15.3 | 36.1 | 112 |