CPR — Compremum SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN47.53m
- PLN191.52m
- PLN104.49m
Annual cashflow statement for Compremum SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 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 | 39.6 | 31.6 | 9.9 | 28.9 | -56.7 |
| Depreciation | |||||
| Non-Cash Items | 0.718 | -2.6 | 6.7 | 4.87 | 18.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16 | -56.2 | -18.1 | 10.9 | -22.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 32.8 | -18.9 | 6.64 | 48.1 | -57.8 |
| Capital Expenditures | -2.19 | -3.94 | -8.51 | -10 | -1.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.68 | 3.38 | 9.92 | 29.5 | -23.9 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.509 | -0.564 | 1.41 | 19.5 | -25.7 |
| Financing Cash Flow Items | -6.1 | -3.62 | -5.48 | -29.6 | -12.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.35 | -12.2 | -12.5 | -28.2 | 33.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24 | -31.7 | -4.42 | 39.4 | -50.2 |