CPR — Compremum SA Cashflow Statement
0.000.00%
Last trade - 00:00
- PLN82.50m
- PLN189.67m
- PLN217.51m
- 64
- 99
- 50
- 85
2018 December 31st | 2019 December 31st | 2020 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 | 8.33 | 16.8 | 39.6 | 31.6 | 9.9 |
Depreciation | |||||
Non-Cash Items | -0.031 | 6.28 | 0.718 | -2.6 | 6.7 |
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 Activities | 9.59 | 5.65 | 32.8 | -18.9 | 6.64 |
Capital Expenditures | -8.21 | -2.88 | -2.19 | -3.94 | -8.51 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 13.5 | -4.61 | 1.68 | 3.38 | 9.92 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 5.26 | -7.48 | -0.509 | -0.564 | 1.41 |
Financing Cash Flow Items | -1.39 | 2.52 | -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 Cash | 10 | -21.7 | 24 | -31.7 | -4.42 |