KTY — Grupa Kety SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN9.55bn
- PLN10.73bn
- PLN5.14bn
Annual cashflow statement for Grupa Kety SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 733 | 799 | 622 | 649 | 708 |
| Depreciation | |||||
| Non-Cash Items | 17 | 78 | 64.8 | 66 | 83 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -535 | -309 | 281 | -219 | -91 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 369 | 734 | 1,148 | 707 | 937 |
| Capital Expenditures | -219 | -310 | -316 | -274 | -220 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.4 | 2.04 | 1.66 | -388 | 2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -217 | -308 | -314 | -662 | -218 |
| Financing Cash Flow Items | -11.3 | -60.4 | -57.3 | -59 | -80 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -199 | -391 | -884 | -51 | -738 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -47.4 | 35.6 | -50.1 | -6 | -19 |