PRO — APN Promise SA Cashflow Statement
0.000.00%
Last trade - 00:00
- PLN59.25m
- -PLN98.67m
- PLN920.21m
- 83
- 90
- 76
- 97
R2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PRESS | PRESS | PRESS | ARS | PRESS |
Standards: | — | — | — | PAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 8.54 | 2.53 | 1.98 | 2.75 | 2.71 |
Depreciation | |||||
Non-Cash Items | 0.817 | -0.095 | -1.56 | 0.201 | 1.32 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -10.5 | 14.9 | -35.8 | 85.2 | 88.7 |
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 Activities | 0.205 | 18.8 | -33.7 | 89.4 | 93.8 |
Capital Expenditures | -1.37 | -1.17 | -3 | -0.608 | -0.41 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.79 | 0.902 | 2.08 | -3.81 | 0.012 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.421 | -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 | -18.1 | 23.5 | -3.73 | -29.2 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -18.7 | 0.418 | -11.2 | 81.2 | 64.2 |