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PRO APN Promise SA Cashflow Statement

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Annual cashflow statement for APN Promise SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

R2019
December 31st
R2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:PRESSPRESSPRESSARSPRESS
Standards:
PAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line8.542.531.982.752.71
Depreciation
Non-Cash Items0.817-0.095-1.560.2011.32
Unusual Items
Other Non-Cash Items
Changes in Working Capital-10.514.9-35.885.288.7
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities0.20518.8-33.789.493.8
Capital Expenditures-1.37-1.17-3-0.608-0.41
Purchase of Fixed Assets
Other Investing Cash Flow Items1.790.9022.08-3.810.012
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities0.421-0.266-0.92-4.41-0.398
Financing Cash Flow Items-0.885-0.636-0.636-1.58-2.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-19.3-18.123.5-3.73-29.2
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-18.70.418-11.281.264.2