PCR — PCC Rokita SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN1.52bn
- PLN1.91bn
- PLN1.95bn
- 69
- 83
- 62
- 87
Annual cashflow statement for PCC Rokita 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 | 117 | 417 | 675 | 268 | 143 |
| Depreciation | |||||
| Non-Cash Items | 51.6 | 88.8 | 184 | 114 | 37.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 50 | -145 | -252 | -45.2 | -52.9 |
| 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 | 366 | 530 | 792 | 512 | 306 |
| Capital Expenditures | -170 | -150 | -229 | -216 | -129 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 19.3 | 1.36 | 5.15 | -33.8 | -70.6 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -151 | -148 | -224 | -250 | -200 |
| Financing Cash Flow Items | -17.1 | -19.4 | -29 | -14.5 | -26.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -104 | -236 | -362 | -500 | -147 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 111 | 146 | 206 | -238 | -40.6 |