PCX — PCC Exol SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN350.01m
- PLN608.26m
- PLN1.09bn
Annual cashflow statement for PCC Exol SA, 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 | 58 | 120 | 42.2 | 35.6 | 37.9 |
| Depreciation | |||||
| Non-Cash Items | 18.5 | 43.1 | 23.6 | 21.7 | 29 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -70.5 | -58.5 | 18.9 | -6.87 | -33.2 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20 | 120 | 101 | 68 | 52.9 |
| Capital Expenditures | -38.8 | -31.3 | -53.6 | -44.4 | -18.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.26 | -24.9 | -13.7 | -47.5 | -31.5 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36.6 | -56.2 | -67.4 | -91.9 | -50 |
| Financing Cash Flow Items | -7.53 | -15 | -16.7 | -20 | -22.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26.1 | -52.2 | -38.3 | 35.1 | -16.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -41.6 | 12 | -4.27 | 11.2 | -13.5 |