Kewal Kiran Clothing Limited
Przepływy pięniężne
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
42 |
43 |
| Kwartał |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q1 |
Q4 |
Q3 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q4 |
Q3 |
Q2 |
Q1 |
| Rok |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2014 |
2014 |
2014 |
2013 |
2013 |
2025 |
2025 |
2025 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
0.00 |
52.60 |
54.00 |
49.40 |
47.21 |
45.20 |
43.40 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
127.35 |
127.35 |
127.35 |
127.35 |
0.00 |
-1.36 |
-1.36 |
-1.36 |
0.00 |
139.14 |
139.14 |
139.14 |
202.26 |
202.26 |
202.26 |
122.69 |
122.69 |
122.69 |
188.31 |
188.31 |
188.31 |
188.31 |
105.55 |
105.55 |
105.55 |
105.55 |
0.00 |
0.00 |
0.00 |
0.00 |
| Amortyzacja |
0.00 |
26.30 |
27.00 |
24.70 |
23.61 |
22.60 |
21.70 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20.59 |
20.59 |
20.59 |
20.59 |
0.00 |
20.15 |
20.15 |
20.15 |
0.00 |
14.43 |
14.43 |
14.43 |
11.98 |
11.98 |
11.98 |
10.40 |
10.40 |
10.40 |
9.35 |
9.35 |
9.35 |
9.35 |
12.87 |
12.87 |
12.87 |
12.87 |
0.00 |
0.00 |
0.00 |
0.00 |
| Zysk netto |
378.50 |
332.40 |
496.60 |
337.00 |
314.91 |
269.00 |
390.90 |
215.60 |
247.48 |
213.20 |
270.20 |
85.40 |
86.42 |
108.40 |
91.60 |
-88.20 |
157.70 |
115.50 |
316.10 |
141.40 |
201.38 |
126.70 |
335.60 |
139.10 |
271.22 |
271.22 |
295.43 |
295.43 |
295.43 |
126.00 |
217.73 |
106.70 |
241.20 |
113.70 |
214.05 |
104.40 |
242.60 |
101.40 |
206.98 |
106.20 |
302.40 |
260.90 |
676.50 |
252.10 |
| Zmiana w kapitale pracującym |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-59.29 |
-59.29 |
-59.29 |
-59.29 |
0.00 |
-195.75 |
-195.75 |
-195.75 |
0.00 |
-31.11 |
-31.11 |
-31.11 |
22.81 |
22.81 |
22.81 |
-57.45 |
-57.45 |
-57.45 |
31.45 |
31.45 |
31.45 |
31.45 |
-63.37 |
-63.37 |
-63.37 |
-63.37 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
106.71 |
106.71 |
106.71 |
106.71 |
0.00 |
3.34 |
3.34 |
3.34 |
0.00 |
-36.94 |
-36.94 |
-36.94 |
-45.46 |
-45.46 |
-45.46 |
26.97 |
26.97 |
26.97 |
-69.25 |
-69.25 |
-69.25 |
-69.25 |
-104.60 |
-104.60 |
-104.60 |
-104.60 |
0.00 |
0.00 |
0.00 |
0.00 |
| CAPEX |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-35.62 |
-35.62 |
-35.62 |
-35.62 |
0.00 |
-31.03 |
-31.03 |
-31.03 |
0.00 |
-23.75 |
-23.75 |
-23.75 |
-37.18 |
-37.18 |
-37.18 |
-31.36 |
-31.36 |
-31.36 |
-50.12 |
-50.12 |
-50.12 |
-50.12 |
-9.11 |
-9.11 |
-9.11 |
-9.11 |
0.00 |
0.00 |
0.00 |
0.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-141.11 |
-141.11 |
-141.11 |
-141.11 |
0.00 |
-123.95 |
-123.95 |
-123.95 |
0.00 |
-122.38 |
-122.38 |
-122.38 |
-70.46 |
-70.46 |
-70.46 |
-239.20 |
-239.20 |
-239.20 |
-99.80 |
-99.80 |
-99.80 |
-99.80 |
-72.23 |
-72.23 |
-72.23 |
-72.23 |
0.00 |
0.00 |
0.00 |
0.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1.31 |
-1.31 |
-1.31 |
-1.31 |
-5.53 |
-5.53 |
-5.53 |
-5.53 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-141.11 |
-141.11 |
-141.11 |
-141.11 |
0.00 |
-123.95 |
-123.95 |
-123.95 |
0.00 |
-122.38 |
-122.38 |
-122.38 |
-70.46 |
-70.46 |
-70.46 |
-239.20 |
-239.20 |
-239.20 |
-98.49 |
-98.49 |
-98.49 |
-98.49 |
-66.69 |
-66.69 |
-66.69 |
-66.69 |
0.00 |
0.00 |
0.00 |
0.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
0.00 |
1,800.80 |
1,768.20 |
1,431.61 |
1,713.90 |
1,696.90 |
1,662.90 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
133.02 |
133.02 |
133.02 |
133.02 |
0.00 |
153.86 |
153.86 |
153.86 |
0.00 |
163.90 |
163.90 |
163.90 |
50.46 |
50.46 |
50.46 |
105.73 |
105.73 |
105.73 |
83.58 |
83.58 |
83.58 |
83.58 |
149.92 |
149.92 |
149.92 |
149.92 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na koniec okresu |
0.00 |
1,602.20 |
1,800.80 |
1,768.20 |
1,431.61 |
1,713.90 |
1,696.90 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
199.27 |
199.27 |
199.27 |
199.27 |
0.00 |
133.02 |
133.02 |
133.02 |
0.00 |
153.86 |
153.86 |
153.86 |
158.34 |
158.34 |
158.34 |
59.26 |
59.26 |
59.26 |
105.73 |
105.73 |
105.73 |
105.73 |
83.58 |
83.58 |
83.58 |
83.58 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wolne przepływy FCF |
0.00 |
52.60 |
54.00 |
49.40 |
47.21 |
45.20 |
43.40 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
91.72 |
91.72 |
91.72 |
91.72 |
0.00 |
-32.38 |
-32.38 |
-32.38 |
0.00 |
115.39 |
115.39 |
115.39 |
165.08 |
165.08 |
165.08 |
91.34 |
91.34 |
91.34 |
138.20 |
138.20 |
138.20 |
138.20 |
96.44 |
96.44 |
96.44 |
96.44 |
0.00 |
0.00 |
0.00 |
0.00 |