COS — Cosma SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN55.01m
- PLN58.32m
- PLN7.14m
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.234 | -43.2 | -24.9 |
| Depreciation | |||
| Non-Cash Items | 0 | 0.657 | 0.214 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.086 | 37.2 | 18.6 |
| 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 |
| Capital Expenditures | — | -0.168 | -1.34 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | -0.27 | — |
| Sale of Fixed Assets | |||
| Change in Net Investments | |||
| Cash from Investing Activities | 0 | -0.438 | -1.34 |
| Financing Cash Flow Items | 0 | -2.35 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.148 | 8.48 | 5.12 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 2.76 | -1.63 |