PKP — PKP Cargo SA w restrukturyzacji Cashflow Statement
0.000.00%
Last trade - 00:00- PLN682.55m
- PLN2.96bn
- PLN3.79bn
Annual cashflow statement for PKP Cargo SA w restrukturyzacji, 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 | -264 | 192 | 119 | -2,885 | 61.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 148 | 127 | 7.8 | 2,244 | -168 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 115 | -30.8 | 284 | 816 | -15.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 700 | 1,018 | 1,211 | 1,032 | 282 |
| Capital Expenditures | -809 | -857 | -1,359 | -452 | -372 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 163 | 84 | 372 | 31.7 | 157 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -646 | -773 | -987 | -421 | -216 |
| Financing Cash Flow Items | 46.8 | -11.8 | 0.9 | -3.4 | -24.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -106 | -320 | -133 | -282 | -227 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -51.5 | -73 | 82.2 | 325 | -159 |