PCF — PCF SA Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeMicro CapNeutral

Annual cashflow statement for PCF 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	64.4	30.4	-91.2	-201	-124
Depreciation
Amortisation
Non-Cash Items	-3.36	2.62	66.4	185	97.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-13.4	8.99	17.4	-12.5	-19.4
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	59.3	59.2	12.2	2.19	-9.14
Capital Expenditures	-27.5	-110	-142	-127	-31.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-54.4	1.52	-34.1	36	0.058
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-81.9	-109	-176	-91.3	-31.5
Financing Cash Flow Items	-2.61	-0.17	-6.93	-2.23	-1.38
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	118	-17.9	221	21.6	5.17
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	95.8	-69.1	56	-65.9	-35.5