PHN — Polski Holding Nieruchomosci SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN484.52m
- PLN2.25bn
- PLN876.20m
Annual cashflow statement for Polski Holding Nieruchomosci 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 | 136 | 81.7 | -105 | -127 | 263 |
| Depreciation | |||||
| Non-Cash Items | -28.6 | -2.4 | 199 | 253 | 121 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -100 | -19.3 | -45.1 | 42.5 | -88.4 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26.5 | 67.6 | 56.5 | 169 | 296 |
| Capital Expenditures | -4.8 | -3.3 | -3.4 | -3 | -2.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -357 | -152 | -55.5 | -88.1 | -87.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -362 | -155 | -58.9 | -91.1 | -89.7 |
| Financing Cash Flow Items | -41.3 | -73.5 | -97.7 | -117 | -114 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.5 | 40.7 | 16.9 | -46.1 | -244 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -341 | -46.9 | 14.5 | 31.7 | -37 |