CPL — Comperia.pl SA Cashflow Statement
0.000.00%
Last trade - 00:00
- PLN17.66m
- PLN10.24m
- PLN44.27m
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 | 0.171 | 0.959 | 4.8 | 6.36 | -0.606 |
Depreciation | |||||
Non-Cash Items | -0.044 | 0.083 | 0.097 | -0.941 | -0.065 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.34 | -0.343 | -2.01 | -2.95 | 0.429 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2.49 | 1.72 | 4.62 | 4.05 | 1.95 |
Capital Expenditures | -1.98 | — | -2.16 | -4.4 | -4.22 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | -1.28 | — | — | — |
Purchase of Investments | |||||
Cash from Investing Activities | -1.98 | -1.28 | -2.16 | -4.4 | -4.22 |
Financing Cash Flow Items | -0.524 | 1.05 | -0.06 | -0.078 | -0.145 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.21 | 0.488 | -0.605 | -2.38 | -0.525 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.696 | 0.921 | 1.85 | -2.73 | -2.79 |