PBF — PBS Finanse SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN6.79m
- PLN3.94m
- PLN0.96m
Annual cashflow statement for PBS Finanse 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 | -7.4 | -3.8 | -0.215 | -0.302 | 0.278 |
| Depreciation | |||||
| Non-Cash Items | -0.523 | 0.506 | -0.672 | -0.033 | -0.826 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.06 | 1.22 | -0.41 | -1.94 | -1.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.65 | -1.99 | -1.25 | -2.27 | -1.74 |
| Capital Expenditures | -0.01 | -0.003 | -0.003 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.79 | 2.25 | 0.765 | 0.071 | 0.501 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.78 | 2.25 | 0.762 | 0.071 | 0.501 |
| Financing Cash Flow Items | -0.082 | -0.003 | -0.001 | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.887 | -0.024 | -0.02 | -0.031 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.24 | 0.239 | -0.506 | -2.23 | -1.24 |