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CPR Compremum SA Cashflow Statement

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IndustrialsAdventurousMicro CapNeutral

Annual cashflow statement for Compremum SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line8.3316.839.631.69.9
Depreciation
Non-Cash Items-0.0316.280.718-2.66.7
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-3.9-24.4-16-56.2-18.1
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 Activities9.595.6532.8-18.96.64
Capital Expenditures-8.21-2.88-2.19-3.94-8.51
Purchase of Fixed Assets
Other Investing Cash Flow Items13.5-4.611.683.389.92
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities5.26-7.48-0.509-0.5641.41
Financing Cash Flow Items-1.392.52-6.1-3.62-5.48
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities-4.84-19.8-8.35-12.2-12.5
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash10-21.724-31.7-4.42