ZAB — Zabka SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN21.65bn
- PLN30.27bn
- PLN23.80bn
- 35
- 34
- 78
- 45
Annual cashflow statement for Zabka SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 510 | 804 |
| Depreciation | ||
| Non-Cash Items | 509 | 773 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -198 | 488 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Accrued Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 2,179 | 3,768 |
| Capital Expenditures | -1,473 | -1,507 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -102 | 316 |
| Acquisition of Business | ||
| Sale of Fixed Assets | ||
| Change in Net Investments | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -1,575 | -1,191 |
| Financing Cash Flow Items | -1,079 | -1,103 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -236 | -2,477 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 368 | 100 |