KME — Kancelaria Medius SA w restrukturyzacji Cashflow Statement
0.000.00%
Last trade - 00:00
- PLN4.20m
- PLN59.06m
- PLN15.08m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS/A | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -2.33 | -11 | -4.33 | -4.48 | 3.14 |
Depreciation | |||||
Non-Cash Items | 24.8 | 13.1 | 13.2 | 4.14 | 1.39 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.004 | 12.5 | 2.37 | 9.12 | 2.49 |
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 | 22.8 | 15 | 11.4 | 9 | 7.11 |
Capital Expenditures | -0.025 | -0.206 | — | — | -0.008 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.281 | 0.002 | — | 0.152 | 4.72 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.256 | -0.204 | — | 0.152 | 4.71 |
Financing Cash Flow Items | -7.28 | -5.02 | -5.95 | -0.306 | -1.15 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -16.8 | -10.2 | -15.9 | -7.46 | -5.27 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6.25 | 4.6 | -4.44 | 1.69 | 6.55 |