KMP — Przedsiebiorstwo Produkcyjno Handlowe Kompap SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN106.72m
- PLN118.20m
- PLN118.48m
- 66
- 38
- 39
- 43
Annual cashflow statement for Przedsiebiorstwo Produkcyjno Handlowe Kompap 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 | 3.54 | 6.96 | 7.01 | 10.2 | 5.23 |
| Depreciation | |||||
| Non-Cash Items | 1.03 | 0.491 | -0.008 | -0.876 | 0.129 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.5 | -2.35 | 2.73 | 2.47 | 2.08 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.97 | 10.8 | 15.6 | 18.4 | 14.8 |
| Capital Expenditures | -0.588 | -1.25 | -2.95 | -4.07 | -0.735 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.81 | 0.234 | 1.44 | -2.69 | -1.75 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 6.22 | -1.01 | -1.51 | -6.76 | -2.48 |
| Financing Cash Flow Items | -0.803 | -2.29 | -0.26 | -0.287 | -0.327 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.61 | -11.8 | -14 | -9.24 | -9.52 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.58 | -2.03 | 0.085 | 2.39 | 2.79 |