CRM — PZ Cormay SA Cashflow Statement

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HealthcareAdventurousMicro CapValue Trap

Annual cashflow statement for PZ Cormay 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	-41	-12.8	1.68	-6.64	-4.54
Depreciation
Non-Cash Items	42.3	8.52	-2	0.12	-2.3
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-9.68	-0.172	-5.49	-6.79	-1.23
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-4.39	-0.161	-1.47	-8.71	-3.25
Capital Expenditures	-11.2	-4.66	-6.75	-8.44	-5.63
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	30.5	4.82	2.02	17.4	11.2
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	19.4	0.154	-4.72	8.97	5.52
Financing Cash Flow Items	-6.27	-0.501	-0.181	-0.372	-0.48
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-8.72	2.13	-0.619	-1.34	-0.019
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4.91	2.48	-7.23	-1.21	2.54