KVT — Krynica Vitamin SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN155.58m
- PLN181.84m
- PLN356.27m
Annual cashflow statement for Krynica Vitamin 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15.6 | 13.1 | -6.68 | 12.2 | 12 |
| Depreciation | |||||
| Non-Cash Items | 2.49 | 0 | 0 | -0.044 | -0.072 |
| Unusual Items | |||||
| Changes in Working Capital | -17 | -12.3 | 13.5 | 4.7 | 4.16 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.6 | 14.4 | 21.5 | 31 | 30.5 |
| Capital Expenditures | -21 | -16.1 | -10.5 | -10.8 | -5.79 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.63 | 1.42 | 1.58 | 0.313 | 0.232 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.4 | -14.7 | -8.92 | -10.5 | -5.56 |
| Financing Cash Flow Items | -5.47 | -6.71 | -7.75 | -7.54 | -2.08 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.45 | -0.969 | -10.9 | -22.8 | -24.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.22 | -1.31 | 1.7 | -2.26 | 0.046 |