ZUK — Zaklady Urzadzen Kotlowych Staporkow SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN15.09m
- PLN14.43m
- PLN68.46m
- 70
- 90
- 21
- 66
Annual cashflow statement for Zaklady Urzadzen Kotlowych Staporkow SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 1.76 | — | — | 1.31 | 6.29 |
| Depreciation | |||||
| Non-Cash Items | 0.227 | — | — | 0.124 | 1.67 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.64 | -0.499 | -0.737 | -4.28 | -2.78 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.522 | -0.499 | -0.737 | -1.17 | 6.5 |
| Capital Expenditures | -0.158 | — | — | -0.184 | -0.683 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.221 | 0.081 | 3.21 | 0 | 0.063 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.063 | 0.081 | 3.21 | -0.184 | -0.62 |
| Financing Cash Flow Items | 6.07 | 0.762 | 0.575 | -0.266 | -0.882 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.974 | 0.762 | 0.575 | -3.83 | -7.44 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.515 | 0.345 | 3.05 | -5.18 | -1.56 |