CFI — CFI Holding SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN536.42m
- PLN880.18m
- PLN235.29m
- 58
- 73
- 11
- 42
Annual cashflow statement for CFI 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 | 65.3 | -51.6 | -213 | -14.9 | 83.4 |
| Depreciation | |||||
| Non-Cash Items | -76.7 | 43.4 | 234 | 55.4 | -15.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 78.6 | 16.7 | 40.9 | 1.92 | -21.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 76.2 | 18.1 | 68.8 | 51.1 | 57.6 |
| Capital Expenditures | -3.46 | -16.3 | -18.8 | -11.4 | -2.79 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -55.4 | 0.277 | -43.5 | 2.54 | -5.86 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -58.8 | -16 | -62.3 | -8.88 | -8.65 |
| Financing Cash Flow Items | -11.7 | -11.1 | -4.89 | -27.8 | -19.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32.4 | 14.6 | -17.5 | -29.4 | -38.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15 | 16.7 | -11 | 12.9 | 10.2 |