PTG — Poltreg SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN103.24m
- PLN101.73m
Annual cashflow statement for Poltreg 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 | -3.74 | -1.97 | -13.6 | -18.7 | -26 |
| Depreciation | |||||
| Non-Cash Items | -0.016 | -0.1 | -0.602 | -0.139 | 0.012 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.658 | -7.36 | -0.182 | -1.16 | -7.54 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.84 | -8.6 | -13.3 | -16 | -27.9 |
| Capital Expenditures | -2.97 | -7.58 | -31.6 | -8.75 | -0.543 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.51 | 2.53 | — | — | -0.004 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.454 | -5.05 | -31.6 | -8.75 | -0.547 |
| Financing Cash Flow Items | -0.041 | -0.076 | 21 | 4.9 | 1.05 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 93.2 | -0.254 | 20.8 | 4.46 | 0.55 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 88.9 | -13.9 | -24.1 | -20.3 | -27.9 |