KRI — Kredyt Inkaso SA Cashflow Statement

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FinancialsHighly SpeculativeMicro CapSuper Stock

Annual cashflow statement for Kredyt Inkaso SA, fiscal year end - March 31st, PLN millions except per share, conversion factor applied.

	2019 March 31st	C2020 March 31st	2021 March 31st	C2022 March 31st	2023 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	20.7	-39.2	55.6	39.6	25.8
Depreciation
Amortisation
Non-Cash Items	133	178	63.4	116	138
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-4.3	-2.14	-5.37	3.17	-5.01
Change in Accounts Receivable
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	152	144	120	166	167
Capital Expenditures	-172	-34.9	-18.5	-29.2	-136
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1.17	3.22	3.51	0.953	6.24
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-171	-31.6	-15	-28.2	-130
Financing Cash Flow Items	-29.5	-31.3	-31.2	-36.4	-36.4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	2.79	-135	-62.6	-113	-91.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-16.1	-23.1	42.6	24.2	-52.6