PAT — Patentus SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN110.48m
- PLN68.51m
- PLN244.78m
- 75
- 99
- 62
- 94
Annual cashflow statement for Patentus SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 14.6 | 0.219 | -6.36 | 3.71 | 62.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.67 | 0.853 | -0.962 | 0.164 | 3.48 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.5 | 13.6 | -4.84 | -3.83 | -26.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.8 | 23.1 | -2.9 | 9.37 | 46.4 |
| Capital Expenditures | -3.16 | -17.6 | -11.9 | -0.126 | -4.38 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.77 | 0.628 | 8.35 | 0.083 | -40.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.94 | -17 | -3.54 | -0.043 | -45.1 |
| Financing Cash Flow Items | 7.17 | 1.4 | -0.327 | 2.28 | 1.48 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.4 | -3.28 | 0.139 | 1.22 | -1.86 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.57 | 2.85 | -6.3 | 10.5 | -0.488 |