ZRE — Zaklad Budowy Maszyn Zremb Chojnice SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN57.61m
- PLN62.15m
- PLN37.04m
- 88
- 45
- 59
- 73
Annual cashflow statement for Zaklad Budowy Maszyn Zremb Chojnice SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
C2019 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: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.411 | 0.997 | 0.168 | 1.66 | 2.34 |
| Depreciation | |||||
| Non-Cash Items | -0.141 | 0.374 | 4.2 | -0.352 | 3.66 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.38 | -0.011 | -2.19 | 2.64 | 2.24 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.4 | 2.12 | 2.93 | 5.16 | 9.65 |
| Capital Expenditures | -0.153 | -1.69 | -5.58 | -6.47 | -6.11 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.062 | 0.123 | 0.489 | 0.233 | 0.009 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.215 | -1.56 | -5.09 | -6.24 | -6.1 |
| Financing Cash Flow Items | -0.723 | -1.57 | 0.928 | -0.757 | -0.732 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.33 | 0.412 | 1.48 | 2.23 | -3.91 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.147 | 0.965 | -0.677 | 1.15 | -0.36 |