ZAB — Zabka SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN24.77bn
- PLN33.11bn
- PLN27.15bn
Annual cashflow statement for Zabka SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 649 | 549 | 510 | 804 | 1,106 |
| Depreciation | |||||
| Non-Cash Items | 201 | 396 | 509 | 773 | 753 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 304 | 139 | -198 | 488 | 361 |
| 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 | 2,070 | 2,199 | 2,179 | 3,768 | 4,109 |
| Capital Expenditures | -1,060 | -1,324 | -1,473 | -1,507 | -1,624 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -273 | 294 | -102 | 316 | 38.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,333 | -1,030 | -1,575 | -1,191 | -1,586 |
| Financing Cash Flow Items | -303 | -647 | -1,079 | -1,103 | -886 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -629 | -1,371 | -236 | -2,477 | -2,194 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 107 | -202 | 368 | 100 | 329 |