KLE — Grupa Klepsydra SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN190.85m
- PLN199.81m
- PLN58.20m
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS | PRESS |
| Standards: | PAS | PAS | — | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.234 | 0.043 | 1.53 | 3.21 |
| Depreciation | ||||
| Non-Cash Items | 0.745 | 1.23 | 1.89 | 1.71 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.593 | -8.77 | 0.44 | 0.76 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.082 | -6.88 | 5.67 | 8.7 |
| Capital Expenditures | — | -0.411 | -6.76 | -15.3 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 1.14 | -3.35 | -18.1 | 0.328 |
| 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 | -15 |
| Financing Cash Flow Items | -0.002 | -0.203 | — | -0.889 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -1.02 | 14 | 25.3 | 1.5 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.034 | 3.37 | 6.14 | -4.81 |