KCH — Krakchemia SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN3.05m
- PLN3.57m
- PLN25.09m
Annual cashflow statement for Krakchemia 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 | 0.288 | -10.8 | -68.3 | -13.5 | -12.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.056 | 3.53 | 1.06 | 1.49 | -0.999 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.237 | 4.42 | 66.9 | 10.7 | 10.7 |
| 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 | 1.83 | -1.57 | 0.801 | -0.265 | -1.4 |
| Capital Expenditures | -0.931 | — | — | — | -0.023 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.54 | 3.84 | 0.152 | 0.084 | 3.52 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.61 | 3.84 | 0.152 | 0.084 | 3.5 |
| Financing Cash Flow Items | -0.196 | -0.794 | -1.35 | -0.427 | -0.239 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.57 | -2.03 | -1.65 | -1.82 | -2.28 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.87 | 0.244 | -0.696 | -2 | -0.186 |