KLIKY — M&T 1997 as Cashflow Statement
0.000.00%
Last trade - 00:00- CZK409.60m
- CZK400.77m
- CZK156.75m
- 77
- 34
- 38
- 46
Annual cashflow statement for M&T 1997 as, fiscal year end - December 31st, CZK 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: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16.9 | 16.3 | 37.6 | 26.7 | 42.2 |
| Depreciation | |||||
| Non-Cash Items | 3.73 | 1.61 | -0.165 | 0.834 | 0.709 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -55.2 | -24.3 | -12 | -11.1 | -44.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -29.9 | -2.29 | 29.7 | 21.1 | 2.64 |
| Capital Expenditures | -5.68 | -6.37 | -3.14 | -2.8 | -2.36 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.051 | 0.754 | — | 0.001 | 0.002 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -5.63 | -5.61 | -3.14 | -2.8 | -2.36 |
| Financing Cash Flow Items | 103 | -57 | 1.44 | -48.5 | 24.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 103 | -57 | 1.44 | -48.5 | 8.01 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 67.5 | -64.9 | 28 | -30.3 | 8.29 |