CPA — Capital Partners SA w likwidacji Cashflow Statement
0.000.00%
Last trade - 00:00- PLN63.00m
- PLN61.13m
Annual cashflow statement for Capital Partners SA w likwidacji, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 3.69 | 6.62 | -1.89 | -0.182 | -0.67 |
| Depreciation | |||||
| Non-Cash Items | -6.05 | -7.69 | 0.93 | -0.002 | -0.022 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.87 | -1.21 | 0.038 | 0.014 | 0.032 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -3.99 | -2.29 | -0.92 | -0.17 | -0.659 |
| Other Investing Cash Flow Items | 11.7 | 26.9 | 4.44 | 0.176 | 0.753 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 11.7 | 26.9 | 4.44 | 0.176 | 0.753 |
| Financing Cash Flow Items | -6.76 | -24.1 | -4.24 | 0 | -0.029 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.74 | -24.1 | -4.24 | 0 | 1.77 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.919 | 0.461 | -0.721 | 0.006 | 1.86 |