ZUK — Zaklady Urzadzen Kotlowych Staporkow SA Cashflow Statement
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Last trade - 00:00IndustrialsSpeculativeMicro Cap
- PLN28.62m
- PLN27.67m
- PLN52.61m
Annual cashflow statement for Zaklady Urzadzen Kotlowych Staporkow 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: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.31 | 6.29 | -2.36 | 0.917 | 2.86 |
| Depreciation | |||||
| Non-Cash Items | 0.124 | 1.67 | 0.132 | 0.449 | 0.106 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.28 | -2.78 | 4.9 | 2.56 | 0.064 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.17 | 6.5 | 4 | 5.31 | 4.47 |
| Capital Expenditures | -0.184 | -0.683 | -0.301 | -0.959 | -2.47 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.063 | 0.004 | 0 | 0.166 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.184 | -0.62 | -0.297 | -0.959 | -2.31 |
| Financing Cash Flow Items | -0.266 | -0.882 | -0.524 | -0.479 | -0.271 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.83 | -7.44 | -3.5 | -3.77 | -2.89 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.18 | -1.56 | 0.195 | 0.581 | -0.727 |