Cash Flow KGHM Polska Miedz SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
3,830.00
-4,298.00
5,034.00
7,824.00
2,960.00
2,560.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
900.00
2,015.00
-2,782.00
-4,057.00
1,756.00
1,061.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,282.00
2,884.00
2,666.00
4,050.00
5,350.00
4,686.00
Cash Flow from Investing Activities
-5,293.00
-4,580.00
-2,912.00
-2,404.00
-3,532.00
-3,520.00
Cash Flow from Financing Activities
-1,022.00
2,202.00
-431.00
-2,106.00
-371.00
-1,069.00
Net Cash Inflow / Outflow
-1,014.00
529.00
-704.00
-618.00
1,506.00
59.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
19.00
23.00
-27.00
-158.00
59.00
-38.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in PLN Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of KGHM Polska Miedz SA
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
3830
106.082
3,724.00
3510.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
900
-99.421
999.00
1005.24%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5282
30.178
5,252.00
17402.82%
Cash Flow from Investing Activities
-5293
-22.675
-5,271.00
-23242.89%
Cash Flow from Financing Activities
-1022
-15.37
-1,007.00
-6549.32%
Net Cash Inflow / Outflow
-1014
-10.553
-1,004.00
-9508.64%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
19
-2.686
21.00
807.37%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 83.15% vs 8.18% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
5,282.00
2,884.00
83.15%
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