- PLN8.52bn
- PLN13.66bn
- PLN2.58bn
- 37
- 61
- 56
- 49
Annual cashflow statement for Kruk SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 277 | 81 | 695 | 805 | 984 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 174 | 275 | 183 | 271 | 356 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -287 | 341 | -1,215 | -1,695 | -2,184 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 209 | 744 | -289 | -568 | -785 |
| Capital Expenditures | -48 | -17 | -16.1 | -34.3 | -42.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -88.9 | 6.07 | 2.46 | 1.99 | 19.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -137 | -10.9 | -13.6 | -32.3 | -23.3 |
| Financing Cash Flow Items | -115 | -99.4 | -95.9 | -220 | -297 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -68.7 | -737 | 356 | 603 | 995 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.97 | -4.72 | 53.6 | 3 | 186 |