CPD — CPD SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN24.01m
- PLN23.53m
- PLN0.75m
- 61
- 58
- 20
- 41
Annual cashflow statement for CPD SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | C2020 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 | -17.1 | 61.8 | 23.9 | 31.8 | 17.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.87 | -36.6 | -27.5 | -13.9 | -31.1 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.9 | -62.9 | -21.6 | -23 | 7.63 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.172 | -37.4 | -25.1 | -5.01 | -5.92 |
| Capital Expenditures | -0.006 | -0.091 | 0 | -0.013 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 107 | 122 | 135 | 100 | 130 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 107 | 122 | 135 | 100 | 130 |
| Financing Cash Flow Items | — | — | — | -0.58 | 0.832 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -147 | -47.6 | -79.4 | -183 | -130 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -40.9 | 36.6 | 31.1 | -88.4 | -5.48 |