KME — Kancelaria Medius SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN12.38m
- PLN4.87m
- PLN13.89m
Annual cashflow statement for Kancelaria Medius 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 | PRESS |
| Standards: | — | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.33 | -4.48 | 3.14 | 12.1 | -2.16 |
| Depreciation | |||||
| Non-Cash Items | 13.2 | 4.14 | 1.39 | -6.47 | 3.26 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.37 | 9.12 | 2.49 | -2.7 | 6.54 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.4 | 9 | 7.11 | 3 | 7.7 |
| Capital Expenditures | — | — | -0.008 | — | -0.026 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.152 | 4.72 | 0.285 | 0.132 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 0.152 | 4.71 | 0.285 | 0.106 |
| Financing Cash Flow Items | -5.95 | -0.306 | -1.15 | — | -1.22 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.9 | -7.46 | -5.27 | -5.58 | -6.12 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.44 | 1.69 | 6.55 | -2.29 | 1.69 |