KRI — Kredyt Inkaso SA Cashflow Statement
0.000.00%
Last trade - 00:00
- PLN241.18m
- PLN637.55m
- PLN258.21m
- 54
- 95
- 46
- 75
C2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 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 | -39.2 | 55.6 | 39.6 | 25.8 | 40.9 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 178 | 63.4 | 116 | 138 | 130 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.14 | -5.37 | 3.17 | -5.01 | -3.59 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 144 | 120 | 166 | 167 | 176 |
Capital Expenditures | -34.9 | -18.5 | -29.2 | -136 | -210 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 3.22 | 3.51 | 0.953 | 6.24 | 6.25 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -31.6 | -15 | -28.2 | -130 | -204 |
Financing Cash Flow Items | -31.3 | -31.2 | -36.4 | -36.4 | -40 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -135 | -62.6 | -113 | -91.1 | 87.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -23.1 | 42.6 | 24.2 | -52.6 | 57.2 |