CRM — PZ Cormay SA Cashflow Statement
0.000.00%
Last trade - 00:00
- PLN48.84m
- PLN44.14m
- PLN82.23m
- 18
- 59
- 12
- 18
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 |