KGL — KGL SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN76.18m
- PLN192.77m
- PLN527.72m
Annual cashflow statement for KGL SA, 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 | 7.05 | -18.4 | 23.2 | -3.21 | -20.7 |
| Depreciation | |||||
| Non-Cash Items | 5.02 | 15.8 | 11.6 | 10.3 | 14.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.49 | -6.81 | -5.67 | -9.12 | 10.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 32.3 | 17.9 | 56.9 | 26.5 | 32.9 |
| Capital Expenditures | -11.1 | -8.78 | -9.95 | -12 | -9.36 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.288 | 0.294 | 42.8 | 1.41 | 13.5 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.9 | -8.48 | 32.8 | -10.6 | 4.14 |
| Financing Cash Flow Items | -3.66 | -13.6 | -13.7 | -11.7 | -14.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.09 | -27.8 | -87.8 | -15.4 | -37.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.2 | -18.4 | 1.86 | 0.465 | -0.384 |