PACY — Palace SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON34.02m
- RON33.84m
- RON15.06m
- 16
- 12
- 83
- 26
Annual cashflow statement for Palace SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2020 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | RAS | RAS | RAS | RAS | RAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.598 | -0.939 | -2.73 | -2.61 | -2.84 |
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.83 | 1.57 | -0.585 | -0.382 | -0.632 |
| Capital Expenditures | -0.025 | -3.02 | -4.07 | -0.128 | -0.35 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.025 | -3.02 | -4.07 | -0.128 | -0.35 |
| Financing Cash Flow Items | — | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0.933 | -0.219 | -0.219 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.81 | -1.45 | -3.72 | -0.729 | -1.2 |