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    CRM — PZ Cormay SA Cashflow Statement

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    HealthcareAdventurousMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for PZ Cormay SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    C2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-12.81.68-6.64-4.58-5.27
    Depreciation
    Non-Cash Items8.52-20.12-2.211.18
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-0.172-5.49-6.79-1.23-4.09
    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-0.161-1.47-8.71-3-2.63
    Capital Expenditures-4.66-6.75-8.44-5.63-1.31
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items4.822.0217.411.24.71
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities0.154-4.728.975.523.4
    Financing Cash Flow Items-0.501-0.181-0.372-0.572-0.627
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities2.13-0.619-1.34-0.273-1.21
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2.48-7.23-1.212.54-0.593