KBT — Klabater SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN4.81m
- PLN4.80m
- PLN4.21m
- 23
- 32
- 25
- 15
Annual cashflow statement for Klabater 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: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.966 | 0.364 | -0.205 | -2.76 | -2.39 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.031 | -0.005 | 0 | 0 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.35 | -0.266 | -0.977 | 0.102 | -0.021 |
| 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 | -0.395 | 0.132 | -1.09 | -2.53 | -1.69 |
| Capital Expenditures | -0.09 | -0.668 | -0.036 | -0.038 | -0.006 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.03 | 0.005 | 0 | 0 | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.059 | -0.663 | -0.036 | -0.038 | -0.006 |
| Financing Cash Flow Items | 0 | 0 | 0 | -0.021 | -0.075 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.003 | 0.009 | 2.76 | -0.021 | 0.492 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.451 | -0.523 | 1.64 | -2.58 | -1.21 |