KOFOL — Kofola CeskoSlovensko as Cashflow Statement
0.000.00%
Last trade - 00:00- CZK11.15bn
- CZK16.84bn
- CZK10.75bn
Annual cashflow statement for Kofola CeskoSlovensko as, fiscal year end - December 31st, CZK 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 | 365 | 400 | 482 | 927 | 933 |
| Depreciation | |||||
| Non-Cash Items | 147 | 88.2 | 369 | 325 | 48.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.4 | -151 | 93.1 | -250 | -525 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,142 | 923 | 1,485 | 1,676 | 1,217 |
| Capital Expenditures | -277 | -414 | -417 | -825 | -1,224 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 47 | 31.5 | 21 | -1,511 | -648 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -231 | -382 | -396 | -2,336 | -1,872 |
| Financing Cash Flow Items | -98.7 | -86.1 | -223 | -266 | -294 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,052 | -296 | -656 | 810 | 79.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -152 | 235 | 445 | 159 | -595 |