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KMP Przedsiebiorstwo Produkcyjno Handlowe Kompap SA Cashflow Statement

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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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3.546.967.0110.25.23
Depreciation
Non-Cash Items1.030.491-0.008-0.8760.129
Unusual Items
Other Non-Cash Items
Changes in Working Capital-5.5-2.352.732.472.08
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities4.9710.815.618.414.8
Capital Expenditures-0.588-1.25-2.95-4.07-0.735
Purchase of Fixed Assets
Other Investing Cash Flow Items6.810.2341.44-2.69-1.75
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Cash from Investing Activities6.22-1.01-1.51-6.76-2.48
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 Cash1.58-2.030.0852.392.79