KRI — Kredyt Inkaso SA Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro Cap
Annual cashflow statement for Kredyt Inkaso SA, fiscal year end - March 31st, PLN millions except per share, conversion factor applied.
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 |