KOM — Komputronik SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN49.75m
- PLN46.10m
- PLN1.64bn
- 55
- 93
- 58
- 83
Annual cashflow statement for Komputronik SA, fiscal year end - March 31st, PLN millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 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 | -91.6 | 12 | 20.6 | 156 | -4.78 |
| Depreciation | |||||
| Non-Cash Items | 18.7 | 3.55 | 6.37 | -16.3 | -4.63 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 125 | -38.4 | -16.7 | -165 | 1.53 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 84.7 | -1.56 | 30.7 | -4.33 | 11.1 |
| Capital Expenditures | -14.3 | -8.07 | -9.23 | -14.4 | -11.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.17 | 3.34 | 7.55 | 11.3 | 1.27 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.1 | -4.73 | -1.67 | -3.1 | -10.3 |
| Financing Cash Flow Items | -4.83 | -1.29 | -0.775 | -0.791 | -1.24 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -29.2 | -14.2 | -10.1 | -11.5 | -10.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 43.4 | -20.6 | 18.8 | -18.9 | -10 |