CPL — Comperia.pl SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN21.65m
- PLN22.55m
- PLN44.27m
Annual cashflow statement for Comperia.pl SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
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 | 0.171 | 0.959 | 4.8 | 6.36 | -0.606 |
| Depreciation | |||||
| Non-Cash Items | -0.044 | 0.083 | 0.097 | -0.941 | -0.065 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.34 | -0.343 | -2.01 | -2.95 | 0.429 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.49 | 1.72 | 4.62 | 4.05 | 1.95 |
| Capital Expenditures | -1.98 | — | -2.16 | -4.4 | -4.22 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -1.28 | — | — | — |
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.98 | -1.28 | -2.16 | -4.4 | -4.22 |
| Financing Cash Flow Items | -0.524 | 1.05 | -0.06 | -0.078 | -0.145 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.21 | 0.488 | -0.605 | -2.38 | -0.525 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.696 | 0.921 | 1.85 | -2.73 | -2.79 |