PBG — PBG SA w restrukturyzacji w likwidacji Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for PBG SA w restrukturyzacji w likwidacji, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -157 | -270 | -303 | -298 | -265 |
| Depreciation | |||||
| Non-Cash Items | -25.4 | -54.3 | -50.2 | -20.1 | -42.5 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 181 | 315 | 352 | 315 | 307 |
| 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 | -1.82 | -9.51 | -1.41 | -3.19 | -0.753 |
| Other Investing Cash Flow Items | 64.4 | 8.74 | 2.29 | 25.3 | 1.94 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 64.4 | 8.74 | 2.29 | 25.3 | 1.94 |
| Financing Cash Flow Items | 0.803 | -2.13 | -2.37 | -18.9 | 0.587 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -45.4 | -2.4 | -2.57 | -18.9 | 0.588 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.2 | -3.17 | -1.69 | 3.22 | 1.77 |