KPD — Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA Cashflow Statement
0.000.00%
Last trade - 00:00
- PLN77.88m
- PLN74.50m
- PLN356.00m
- 16
- 74
- 10
- 22
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 3.08 | 8.38 | 35 | 52.7 | -18.1 |
Depreciation | |||||
Non-Cash Items | -0.058 | 1.63 | -0.431 | -0.582 | -0.841 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.58 | 3.14 | 3.93 | -24.7 | -4.71 |
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 | 13.4 | 26.4 | 52.6 | 44.8 | -4.35 |
Capital Expenditures | -14 | -7.73 | -28.2 | -27.5 | -17.7 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.465 | 1.76 | -2.65 | 5.42 | 0.466 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -14.5 | -5.97 | -30.8 | -22 | -17.3 |
Financing Cash Flow Items | 9.37 | -0.568 | -0.452 | -0.253 | -0.093 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.07 | -18.2 | -11.1 | -18.9 | 11.2 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.04 | 2.24 | 10.7 | 3.82 | -10.4 |