- PLN361.33m
- PLN561.00m
- PLN750.56m
- 84
- 90
- 87
- 99
Annual cashflow statement for Comp SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 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 | 55.7 | 18.1 | 13.3 | 35 | -8.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -22.9 | 16.8 | 8.72 | 7.68 | 12.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -60.1 | -62.2 | 33.4 | 33 | -40.4 |
| 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 | 2.05 | 7.48 | 105 | 119 | 1.58 |
| Capital Expenditures | -26.2 | -25.1 | -36.3 | -42.3 | -39.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 37.6 | 2.06 | 4.59 | 8.58 | 18.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 11.4 | -23.1 | -31.7 | -33.7 | -21.2 |
| Financing Cash Flow Items | -8.98 | -10.3 | -7.54 | -7.61 | -14.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.2 | 14.9 | -80 | -95.1 | 34.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.6 | -0.705 | -6.44 | -9.43 | 15.3 |