CPR — Compremum SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN52.01m
- PLN174.14m
- PLN60.52m
Annual cashflow statement for Compremum SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 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 | 31.6 | 9.9 | 28.9 | -62.4 | -144 |
| Depreciation | |||||
| Non-Cash Items | -2.6 | 6.7 | 4.87 | 23.8 | 19.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -56.2 | -18.1 | 10.9 | -23.4 | 112 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -18.9 | 6.64 | 48.1 | -59.5 | -10.5 |
| Capital Expenditures | -3.94 | -8.51 | -10 | -1.8 | -0.675 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.38 | 9.92 | 29.5 | -23.9 | 1.29 |
| 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 | -0.564 | 1.41 | 19.5 | -25.7 | 0.617 |
| Financing Cash Flow Items | -3.62 | -5.48 | -29.6 | -12.2 | -4.45 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.2 | -12.5 | -28.2 | 35 | 10.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -31.7 | -4.42 | 39.4 | -50.2 | 0.132 |