- PLN47.94m
- PLN44.29m
- PLN108.54m
- 75
- 92
- 56
- 91
Annual cashflow statement for KBJ SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | PAS | PAS | PAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.55 | 3.17 | 3.65 | 5.2 | 5.95 |
| Depreciation | |||||
| Non-Cash Items | -1.94 | -1.87 | 0.507 | -1.46 | 0.794 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.97 | 7.93 | -16.7 | -1.81 | -11.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.66 | 10.7 | -10.9 | 3.63 | -3.34 |
| Capital Expenditures | -3.35 | -0.744 | -0.943 | -0.401 | -0.319 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.987 | -0.411 | -0.825 | 0.275 | 0.36 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.34 | -1.16 | -1.77 | -0.126 | 0.041 |
| Financing Cash Flow Items | 0.172 | 0.165 | 0.177 | -0.168 | 0.207 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.74 | -0.287 | -0.203 | 1.69 | -0.003 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.07 | 9.3 | -12.9 | 5.19 | -3.3 |