ZRE — Zaklad Budowy Maszyn Zremb Chojnice SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN130.06m
- PLN133.74m
- PLN40.02m
Annual cashflow statement for Zaklad Budowy Maszyn Zremb Chojnice 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.168 | 1.66 | 2.34 | 9.89 | 12.5 |
| Depreciation | |||||
| Non-Cash Items | 4.2 | -0.352 | 3.66 | -5.32 | -11.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.19 | 2.64 | 2.24 | -0.148 | 0.784 |
| 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 | 2.93 | 5.16 | 9.65 | 6.37 | 4.64 |
| Capital Expenditures | -5.58 | -6.47 | -6.11 | -6.84 | -3.76 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.489 | 0.233 | 0.009 | 0.072 | 0.006 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.09 | -6.24 | -6.1 | -6.76 | -3.75 |
| Financing Cash Flow Items | 0.928 | -0.757 | -0.732 | -0.377 | -0.104 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.48 | 2.23 | -3.91 | -0.833 | -0.262 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.677 | 1.15 | -0.36 | -1.23 | 0.625 |