KGL — KGL SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN109.69m
- PLN217.88m
- PLN562.59m
- 74
- 95
- 68
- 94
Annual cashflow statement for KGL 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 | 15.3 | 14.8 | 7.05 | -18.4 | 23.2 |
| Depreciation | |||||
| Non-Cash Items | 3.56 | 1.65 | 5.02 | 15.8 | 11.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.1 | 9.05 | -5.49 | -6.81 | -5.67 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 28.4 | 47.6 | 32.3 | 17.9 | 56.9 |
| Capital Expenditures | -18.1 | -44.5 | -11.1 | -8.78 | -9.95 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.234 | 0.141 | 0.288 | 0.294 | 42.8 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.9 | -44.3 | -10.9 | -8.48 | 32.8 |
| Financing Cash Flow Items | 3.44 | -0.588 | -3.66 | -13.6 | -13.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.6 | -2.15 | -5.09 | -27.8 | -87.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.06 | 1.28 | 16.2 | -18.4 | 1.86 |