KOM — Komputronik SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN54.06m
- PLN72.96m
- PLN1.70bn
- 62
- 82
- 46
- 73
Annual cashflow statement for Komputronik SA, fiscal year end - March 31st, PLN millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 12 | 20.6 | 156 | -4.78 | -16.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.55 | 6.37 | -16.3 | -4.63 | 0.321 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -38.4 | -16.7 | -165 | 1.53 | 5.53 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.56 | 30.7 | -4.33 | 11.1 | 7.25 |
| Capital Expenditures | -8.07 | -9.23 | -14.4 | -11.5 | -10.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.34 | 7.55 | 11.3 | 1.27 | -3.17 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.73 | -1.67 | -3.1 | -10.3 | -14 |
| Financing Cash Flow Items | -1.29 | -0.775 | -0.791 | -1.24 | -2.39 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.2 | -10.1 | -11.5 | -10.9 | -8.01 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.6 | 18.8 | -18.9 | -10 | -14.7 |