CAV — Cavatina Holding SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN355.96m
- PLN2.03bn
- PLN94.32m
Annual cashflow statement for Cavatina Holding SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 198 | 200 | 235 | 34.9 | 114 |
| Depreciation | |||||
| Non-Cash Items | -221 | -230 | -280 | -120 | -140 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17.2 | -115 | -81 | -46.2 | -0.472 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.22 | -143 | -121 | -125 | -19.5 |
| Capital Expenditures | -0.653 | -0.668 | -17.7 | -6.45 | -5.84 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -165 | 198 | -487 | -15.8 | -384 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -166 | 197 | -504 | -22.2 | -390 |
| Financing Cash Flow Items | -41.1 | -18.9 | -23.5 | -21.2 | -57.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 193 | -82.7 | 744 | 62.2 | 425 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.5 | -28.4 | 119 | -85.3 | 15.3 |