KOM — Komputronik SA Cashflow Statement
0.000.00%
Last trade - 00:00
- PLN46.72m
- PLN31.66m
- PLN1.86bn
- 47
- 89
- 14
- 47
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 10.7 | -91.6 | 12 | 20.6 | 156 |
Depreciation | |||||
Non-Cash Items | 3.13 | 18.7 | 3.55 | 6.37 | -16.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.02 | 125 | -38.4 | -16.7 | -165 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 25.5 | 84.7 | -1.56 | 30.7 | -4.33 |
Capital Expenditures | -17.5 | -14.3 | -8.07 | -9.23 | -14.4 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -9.73 | 2.17 | 3.34 | 7.55 | 11.3 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -27.2 | -12.1 | -4.73 | -1.67 | -3.1 |
Financing Cash Flow Items | -4.23 | -4.83 | -1.29 | -0.775 | -0.791 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.91 | -29.2 | -14.2 | -10.1 | -11.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.19 | 43.4 | -20.6 | 18.8 | -18.9 |