PACY — Palace SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON19.28m
- RON18.86m
- RON9.08m
Annual cashflow statement for Palace SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | RAS | RAS | RAS | RAS | RAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -1.13 | -1.17 | -0.598 | -0.939 | -2.5 |
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.408 | 2.4 | 2.83 | 1.57 | -0.355 |
| Capital Expenditures | — | — | -0.025 | -3.02 | -4.07 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.069 | 0.226 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.069 | 0.226 | -0.025 | -3.02 | -4.07 |
| Financing Cash Flow Items | — | — | — | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.008 | -1.3 | 0 | 0 | 0.933 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.469 | 1.33 | 2.81 | -1.45 | -3.49 |