KME — Kancelaria Medius SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN11.82m
- PLN3.37m
- PLN14.01m
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 | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.86 | -4.48 | 3.14 | 11.1 | -3.62 |
| Depreciation | |||||
| Non-Cash Items | -17.2 | 4.14 | 1.39 | -6.76 | 2.71 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.1 | 9.12 | 2.49 | 3.05 | 8.57 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -32.8 | 9 | 7.11 | 7.5 | 7.73 |
| Capital Expenditures | — | — | -0.008 | — | -0.026 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.574 | 0.152 | 4.72 | 0.092 | 0.132 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.574 | 0.152 | 4.71 | 0.092 | 0.106 |
| Financing Cash Flow Items | 32.2 | -0.306 | -1.15 | -3.08 | -1.22 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 32.2 | -7.46 | -5.27 | -10.2 | -6.12 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.003 | 1.69 | 6.55 | -2.63 | 1.72 |