PTE — Parcel Technik SA Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Parcel Technik SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
R2016 December 31st | 2017 December 31st | R2018 December 31st | 2019 December 31st | 2020 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report/A | Interim Report/A | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.647 | -12.6 | -0.315 | 0.913 | -2.74 |
| Depreciation | |||||
| Non-Cash Items | 0.31 | 12.4 | 0.493 | 0 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | -0.445 | 0.662 | 0.327 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.337 | -0.233 | -0.01 | 1.62 | -2.01 |
| Capital Expenditures | — | — | -0.084 | -2.06 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.092 | 0 | — | — | 1.59 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.092 | 0 | -0.084 | -2.06 | 1.59 |
| Financing Cash Flow Items | 0.134 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.134 | 0.133 | 0.474 | 0.066 | 0.409 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.111 | -0.099 | 0.38 | -0.37 | -0.013 |