PAT — Patentus SA Cashflow Statement

0.000.00%

Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Patentus SA, fiscal year end - December 31st, PLN 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.219	-6.36	3.71	62.3	7.94
Depreciation
Deferred Taxes
Non-Cash Items	0.853	-0.962	0.164	3.48	-0.498
Unusual Items
Other Non-Cash Items
Changes in Working Capital	13.6	-4.84	-3.83	-26.3	25.9
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	23.1	-2.9	9.37	46.4	34.4
Capital Expenditures	-17.6	-11.9	-0.126	-4.38	-21
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.628	8.35	0.083	-40.7	-5.41
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-17	-3.54	-0.043	-45.1	-26.5
Financing Cash Flow Items	1.4	-0.327	2.28	1.48	1.11
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3.28	0.139	1.22	-1.86	-16.3
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2.85	-6.3	10.5	-0.488	-8.33