CPD — CPD SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN10.71m
- PLN11.21m
- PLN0.05m
Annual cashflow statement for CPD SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 | 61.8 | 23.9 | 31.8 | -21.8 | 14.6 |
| Depreciation | |||||
| Non-Cash Items | -36.6 | -27.5 | -13.9 | 31.4 | -20.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -62.9 | -21.6 | -23 | 2.15 | -0.055 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -37.4 | -25.1 | -5.01 | 11.8 | -6.17 |
| Capital Expenditures | -0.091 | 0 | -0.013 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 122 | 135 | 100 | 4.63 | 62.8 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 122 | 135 | 100 | 4.63 | 62.8 |
| Financing Cash Flow Items | — | — | -0.58 | -2.63 | -1.18 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -47.6 | -79.4 | -183 | -56.4 | -80.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 36.6 | 31.1 | -88.4 | -40 | -24.4 |