EFK — Korporacja Gospodarcza Efekt SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN34.49m
- PLN73.70m
- PLN34.66m
- 77
- 90
- 46
- 85
Annual cashflow statement for Korporacja Gospodarcza Efekt SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 7.09 | 31.4 | 0.985 | 9.11 | -7.52 |
| Depreciation | |||||
| Non-Cash Items | 0.862 | -28.2 | 3.86 | 1.05 | 2.69 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.54 | 0.811 | 4.08 | -5.34 | 14.8 |
| 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 | 14.3 | 7.59 | 10.8 | 5.72 | 10.8 |
| Capital Expenditures | -1.61 | -0.686 | -9.45 | -8.33 | -6.82 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.376 | -15.2 | 7.21 | -2.78 | 2.52 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.23 | -15.8 | -2.23 | -11.1 | -4.3 |
| Financing Cash Flow Items | -2.25 | -1.93 | -1.48 | -1.39 | -2.99 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.42 | -5.78 | 0.484 | -2.95 | 4.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.64 | -14 | 9.02 | -8.34 | 11.2 |