COS — Cosma SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN66.46m
- PLN68.79m
- PLN16.96m
Annual cashflow statement for Cosma SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.234 | -43.2 | -24.9 | -4.88 |
| Depreciation | ||||
| Non-Cash Items | 0 | 0.657 | 0.214 | 0.017 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.086 | 37.2 | 18.6 | 2.6 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Cash from Operating Activities | -0.148 | -5.28 | -5.41 | -1.03 |
| Capital Expenditures | — | -0.168 | -1.34 | -1.4 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | -0.27 | — | 0 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Cash from Investing Activities | 0 | -0.438 | -1.34 | -1.4 |
| Financing Cash Flow Items | 0 | -2.35 | — | -0.031 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.148 | 8.48 | 5.12 | 2.34 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 2.76 | -1.63 | -0.081 |