PMG — Polska Grupa Militarna SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN108.30m
- PLN107.59m
- PLN2.62m
Annual cashflow statement for Polska Grupa Militarna 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 | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.245 | 0.001 | -0.222 | -1.24 | -0.439 |
| Depreciation | |||||
| Non-Cash Items | -0.203 | -0.01 | -0.02 | 0.26 | 1.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.193 | -0.545 | -0.011 | -0.312 | -6.92 |
| 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 | -0.094 | -0.458 | -0.244 | -1.24 | -5.31 |
| Capital Expenditures | -0.002 | — | — | -0.003 | -0.361 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | -0.495 | 0.038 | -0.283 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.002 | 0 | -0.495 | 0.035 | -0.643 |
| Financing Cash Flow Items | 0.261 | 0.296 | -0.474 | -0.254 | 0.246 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.211 | 0.346 | 0.859 | 1.31 | 5.94 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.115 | -0.112 | 0.121 | 0.106 | -0.016 |