PMP — Pamapol SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN92.09m
- PLN303.20m
- PLN1.12bn
- 71
- 92
- 21
- 68
Annual cashflow statement for Pamapol SA, fiscal year end - December 31st, PLN 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.794 | -5.95 | 11 | 15.1 | 41 |
| Depreciation | |||||
| Non-Cash Items | 18.7 | 18.7 | 22.5 | 4.1 | 13.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.3 | 0.337 | -27.2 | -13.3 | -32.7 |
| 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 | 32.8 | 13 | 6.3 | 23.1 | 42.2 |
| Capital Expenditures | -9.84 | -20 | -13.6 | -40.7 | -45.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.92 | 3.67 | 5.5 | 0.064 | -3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.92 | -16.3 | -8.07 | -40.7 | -48.8 |
| Financing Cash Flow Items | -5.36 | -5.37 | -5.12 | -4.92 | -13.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.36 | -2.19 | -2.69 | 13 | 14.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.5 | -5.43 | -4.47 | -4.53 | 8.39 |