KVT — Krynica Vitamin SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN137.83m
- PLN184.83m
- PLN377.16m
- 83
- 60
- 20
- 55
Annual cashflow statement for Krynica Vitamin SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 6.03 | 8.26 | 71.5 | 15.6 | 13.1 |
| Depreciation | |||||
| Non-Cash Items | -1.03 | -1.62 | -1.49 | 2.49 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.2 | 3.07 | -7.65 | -17 | -12.3 |
| 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 | 23.3 | 19.1 | 74.3 | 13.6 | 14.4 |
| Capital Expenditures | -30.7 | -17.1 | -16.2 | -21 | -16.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.236 | 4.4 | 0.375 | 4.63 | 1.42 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30.5 | -12.7 | -15.8 | -16.4 | -14.7 |
| Financing Cash Flow Items | -3.79 | -4.78 | -5.45 | -5.47 | -6.71 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.09 | -6.15 | -52.9 | -1.45 | -0.969 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.098 | 0.184 | 5.56 | -4.22 | -1.31 |