PGM — PMPG Polskie Media SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN18.15m
- PLN14.31m
- PLN32.18m
Annual cashflow statement for PMPG Polskie Media 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 | 4.16 | 4.41 | 2.43 | -8.3 | -8.59 |
| Depreciation | |||||
| Non-Cash Items | 1.4 | -2.95 | -1.13 | 1.98 | 3.65 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.35 | -0.216 | -0.039 | 2.8 | 3.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.53 | 2.7 | 2.77 | -2.58 | -0.679 |
| Capital Expenditures | -0.364 | -0.599 | -2.69 | -0.202 | -0.62 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.98 | 2.42 | 1.32 | -3.87 | -1.06 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.34 | 1.82 | -1.36 | -4.08 | -1.68 |
| Financing Cash Flow Items | -1.54 | -0.409 | -0.477 | 0.099 | 3.33 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.23 | -1.88 | -1.58 | -0.654 | 2.71 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.05 | 2.64 | -0.169 | -7.31 | 0.357 |