KPD — Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN32.29m
- PLN48.38m
- PLN332.21m
Annual cashflow statement for Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 35 | 52.7 | -18.1 | -44.2 | -20.3 |
| Depreciation | |||||
| Non-Cash Items | -0.431 | -0.582 | -0.841 | 2.29 | 0.692 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.93 | -24.7 | -4.71 | 18.3 | 10.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 52.6 | 44.8 | -4.35 | -3.61 | 9.09 |
| Capital Expenditures | -28.2 | -27.5 | -17.7 | -2.09 | -0.468 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.65 | 5.42 | 0.466 | 0.501 | 5.01 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -30.8 | -22 | -17.3 | -1.59 | 4.54 |
| Financing Cash Flow Items | -0.452 | -0.253 | -0.093 | -1.83 | -1.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.1 | -18.9 | 11.2 | 0.663 | -10.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.7 | 3.82 | -10.4 | -4.54 | 2.81 |