KLIKY — M&T 1997 as Cashflow Statement
0.000.00%
Last trade - 00:00- CZK384.00m
- CZK389.65m
- CZK168.72m
- 72
- 41
- 29
- 42
Annual cashflow statement for M&T 1997 as, fiscal year end - December 31st, CZK millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 25 | 16.9 | 16.3 | 37.6 | 26.7 |
| Depreciation | |||||
| Non-Cash Items | 3.86 | 3.73 | 1.61 | -0.165 | 0.834 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -92.6 | -55.2 | -24.3 | -12 | -11.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -58.2 | -29.9 | -2.29 | 29.7 | 21.1 |
| Capital Expenditures | — | -5.68 | -6.37 | -3.14 | -2.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.15 | 0.051 | 0.754 | — | 0.001 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 3.15 | -5.63 | -5.61 | -3.14 | -2.8 |
| Financing Cash Flow Items | 55.1 | 103 | -57 | 1.44 | -48.5 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 55.1 | 103 | -57 | 1.44 | -48.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.042 | 67.5 | -64.9 | 28 | -30.3 |