CPR — Compremum SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN99.09m
- PLN206.26m
- PLN217.51m
- 73
- 98
- 49
- 88
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 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 |