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PBG — PBG SA w restrukturyzacji w likwidacji Cashflow Statement

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IndustrialsHighly SpeculativeMicro CapSucker Stock
Balance sheetIncome statementCashflow
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Annual cashflow statement for PBG SA w restrukturyzacji w likwidacji, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

C2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-39.1-4,275-254-157-270
Depreciation
Non-Cash Items68.7-12185.4-25.4-54.3
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-1944,302171181315
Change in Accounts Receivable
Change in Inventories
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities-148-91.63.3-1.82-9.51
Capital Expenditures-1.72-0.01———
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items61.34.761.764.48.74
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
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities59.64.751.764.48.74
Financing Cash Flow Items-5.69-3.15-2.150.803-2.13
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities-11-3.5-4.5-45.4-2.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-99.1-90.40.517.2-3.17