KMP — Przedsiebiorstwo Produkcyjno Handlowe Kompap SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN117.01m
- PLN122.18m
- PLN108.05m
- 80
- 40
- 40
- 53
Annual cashflow statement for Przedsiebiorstwo Produkcyjno Handlowe Kompap SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 6.96 | 7.01 | 10.2 | 5.23 | 2.82 |
| Depreciation | |||||
| Non-Cash Items | 0.474 | -0.25 | -1.18 | 0.501 | 0.253 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.33 | 2.98 | 2.77 | 1.71 | -0.678 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.8 | 15.6 | 18.4 | 14.8 | 11 |
| Capital Expenditures | -1.25 | -2.95 | -4.07 | -0.735 | -4.97 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.234 | 1.44 | -2.69 | -1.75 | 1.02 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -1.01 | -1.51 | -6.76 | -2.48 | -3.96 |
| Financing Cash Flow Items | -2.29 | -0.26 | -0.287 | -0.327 | -0.805 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.8 | -14 | -9.24 | -9.52 | -9.69 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.03 | 0.085 | 2.39 | 2.79 | -2.62 |