KMP — Przedsiebiorstwo Produkcyjno Handlowe Kompap SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN87.99m
- PLN90.59m
- PLN101.53m
Annual cashflow statement for Przedsiebiorstwo Produkcyjno Handlowe Kompap 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 | 7.01 | 10.2 | 5.23 | 2.82 | 0.728 |
| Depreciation | |||||
| Non-Cash Items | -0.25 | -1.18 | 0.501 | 0.253 | 0.339 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.98 | 2.77 | 1.71 | -0.678 | 2.13 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15.6 | 18.4 | 14.8 | 11 | 12.1 |
| Capital Expenditures | -2.95 | -4.07 | -0.735 | -4.97 | -2.05 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.44 | -2.69 | -1.75 | 1.02 | 1.29 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.51 | -6.76 | -2.48 | -3.96 | -0.752 |
| Financing Cash Flow Items | -0.26 | -0.287 | -0.327 | -0.805 | -0.476 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14 | -9.24 | -9.52 | -9.69 | -10.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.085 | 2.39 | 2.79 | -2.62 | 0.644 |