PFM — Private Rented Sector SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN7.86m
- PLN7.86m
- PLN0.20m
Annual cashflow statement for Private Rented Sector SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -1.3 | -1.21 | 7.91 | 0.081 | — |
| Depreciation | |||||
| Non-Cash Items | 0.113 | 0.058 | 0.266 | 0.007 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.92 | 0.847 | -8.92 | -0.07 | — |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.268 | -0.303 | -0.745 | 0.017 | — |
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0 | 0 | 0 | 0 | — |
| Financing Cash Flow Items | — | — | — | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.237 | 0.321 | 0.717 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.032 | 0.018 | -0.027 | 0.017 | — |