KLE — Grupa Klepsydra SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN163.18m
- PLN161.76m
- PLN45.77m
- 38
- 17
- 26
- 14
Annual cashflow statement for Grupa Klepsydra 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 | PRESS |
| Standards: | PAS | PAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.234 | 0.043 | 1.53 |
| Depreciation | |||
| Non-Cash Items | 0.745 | 1.23 | 1.89 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.593 | -8.77 | 0.44 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Net Change in Other Assets & Liabilities | |||
| Cash from Operating Activities | -0.082 | -6.88 | 5.67 |
| Capital Expenditures | — | -0.411 | -6.76 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 1.14 | -3.35 | -18.1 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 1.14 | -3.76 | -24.8 |
| Financing Cash Flow Items | -0.002 | -0.203 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -1.02 | 14 | 25.3 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.034 | 3.37 | 6.14 |