KVT — Krynica Vitamin SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN136.61m
- PLN189.39m
- PLN359.23m
- 71
- 47
- 19
- 40
Annual cashflow statement for Krynica Vitamin 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 | 8.26 | 71.5 | 15.6 | 13.1 | -6.68 |
| Depreciation | |||||
| Non-Cash Items | -1.62 | -1.49 | 2.49 | 0 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.07 | -7.65 | -17 | -12.3 | 13.5 |
| 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 | 19.1 | 74.3 | 13.6 | 14.4 | 21.5 |
| Capital Expenditures | -17.1 | -16.2 | -21 | -16.1 | -10.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.4 | 0.375 | 4.63 | 1.42 | 1.58 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.7 | -15.8 | -16.4 | -14.7 | -8.92 |
| Financing Cash Flow Items | -4.78 | -5.45 | -5.47 | -6.71 | -7.75 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.15 | -52.9 | -1.45 | -0.969 | -10.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.184 | 5.56 | -4.22 | -1.31 | 1.7 |