PRO — APN Promise SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN71.21m
- -PLN38.24m
- PLN980.66m
- 66
- 96
- 62
- 91
Annual cashflow statement for APN Promise SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | PRESS | ARS | ARS | PRESS |
| Standards: | — | — | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.53 | 1.98 | 2.75 | 3.53 | 15.3 |
| Depreciation | |||||
| Non-Cash Items | -0.095 | -1.56 | 0.201 | 0.275 | 0.79 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.9 | -35.8 | 85.2 | 89.1 | -48 |
| 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 | 18.8 | -33.7 | 89.4 | 94 | -30.2 |
| Capital Expenditures | -1.17 | -3 | -0.608 | -0.723 | -13.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.902 | 2.08 | -3.81 | -0.03 | 0.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.266 | -0.92 | -4.41 | -0.753 | -12.8 |
| Financing Cash Flow Items | -0.636 | -0.636 | -1.58 | -2.07 | -1.44 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.1 | 23.5 | -3.73 | -29.2 | -4.46 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.418 | -11.2 | 81.2 | 64 | -47.5 |