- PLN48.13m
- PLN42.78m
- PLN41.31m
- 43
- 83
- 69
- 76
Annual cashflow statement for Korbank SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.8 | 5.07 | 4.36 | 4.59 | 4.93 |
| Depreciation | |||||
| Non-Cash Items | -0.009 | -0.159 | -0.571 | — | — |
| Unusual Items | |||||
| Changes in Working Capital | -2.05 | -2.1 | -1.34 | -2.82 | 1.26 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.24 | 4.47 | 4.11 | 4.17 | 8.55 |
| Capital Expenditures | -9.81 | -10.6 | -13.1 | -3.2 | -3.07 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.43 | 0.792 | 0 | -0.007 | 0.01 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.39 | -9.84 | -13.1 | -3.21 | -3.06 |
| Financing Cash Flow Items | — | — | — | 0.292 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.05 | 7.42 | 8.37 | -1.84 | -2.39 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.913 | 2.05 | -0.656 | -0.882 | 3.1 |