KME — Kancelaria Medius SA w restrukturyzacji Cashflow Statement
0.000.00%
Last trade - 00:00- PLN9.04m
- PLN66.88m
- PLN15.08m
- 31
- 96
- 11
- 40
Annual cashflow statement for Kancelaria Medius SA w restrukturyzacji, 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/A | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.33 | -11 | -4.33 | -4.48 | 3.14 |
| Depreciation | |||||
| Non-Cash Items | 24.8 | 13.1 | 13.2 | 4.14 | 1.39 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.004 | 12.5 | 2.37 | 9.12 | 2.49 |
| 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 | 22.8 | 15 | 11.4 | 9 | 7.11 |
| Capital Expenditures | -0.025 | -0.206 | — | — | -0.008 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.281 | 0.002 | — | 0.152 | 4.72 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.256 | -0.204 | — | 0.152 | 4.71 |
| Financing Cash Flow Items | -7.28 | -5.02 | -5.95 | -0.306 | -1.15 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.8 | -10.2 | -15.9 | -7.46 | -5.27 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.25 | 4.6 | -4.44 | 1.69 | 6.55 |