KPL — Kino Polska TV SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN396.43m
- PLN387.54m
- PLN333.73m
Annual cashflow statement for Kino Polska TV 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 48.6 | 47.7 | 51.9 | 66.7 | 79.4 |
| Depreciation | |||||
| Non-Cash Items | 11.5 | 17.2 | 15.4 | 18.7 | 22.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -60.3 | -94.4 | -74.9 | -68.9 | -111 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 57.3 | 28.2 | 50 | 79.5 | 62.3 |
| Capital Expenditures | -6 | -5.75 | -4.02 | -6.79 | -4.45 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.387 | 0.569 | -37.2 | -66.4 | -43.5 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.38 | -5.19 | -41.2 | -73.2 | -48 |
| Financing Cash Flow Items | -0.929 | -1.06 | -0.628 | -0.287 | -0.205 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -29.6 | -12.5 | -25 | -13.9 | -11.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.4 | 10.5 | -16.2 | -7.67 | 2.85 |