PRO — APN Promise SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN90.01m
- PLN79.26m
- PLN1.38bn
Annual cashflow statement for APN Promise SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | ARS | ARS | ARS | PRESS |
| Standards: | — | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.98 | 2.75 | 3.53 | 15.9 | -1.91 |
| Depreciation | |||||
| Non-Cash Items | -1.56 | 0.201 | 0.275 | 0.689 | -0.215 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35.8 | 85.2 | 89.1 | -48.5 | -91.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -33.7 | 89.4 | 94 | -30.1 | -90.1 |
| Capital Expenditures | -3 | -0.608 | -0.723 | -13.6 | -1.04 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.08 | -3.81 | -0.03 | 0.763 | 0.964 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.92 | -4.41 | -0.753 | -12.8 | -0.078 |
| Financing Cash Flow Items | -0.636 | -1.58 | -2.07 | -1.5 | -1.37 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.5 | -3.73 | -29.2 | -4.52 | 16.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.2 | 81.2 | 64 | -47.5 | -73.9 |