KPL — Kino Polska TV SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN287.41m
- PLN266.65m
- PLN294.21m
- 90
- 90
- 48
- 91
Annual cashflow statement for Kino Polska TV SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
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 | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18.6 | 27.2 | 48.6 | 47.7 | 51.9 |
| Depreciation | |||||
| Non-Cash Items | 7.6 | 7.88 | 11.5 | 17.2 | 15.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -53.4 | -60.1 | -60.3 | -94.4 | -74.9 |
| 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 | 22.9 | 28.4 | 57.3 | 28.2 | 50 |
| Capital Expenditures | -4.43 | -3.87 | -6 | -5.75 | -4.02 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.028 | 0 | -0.387 | 0.569 | -37.2 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.4 | -3.87 | -6.38 | -5.19 | -41.2 |
| Financing Cash Flow Items | -3.87 | -1.73 | -0.929 | -1.06 | -0.628 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.2 | -20.3 | -29.6 | -12.5 | -25 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.23 | 4.26 | 21.4 | 10.5 | -16.2 |