PTG — Poltreg SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN227.11m
- PLN169.35m
- PLN1.40m
Annual cashflow statement for Poltreg SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | — | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.967 | -0.878 | -3.74 | -1.97 | -13.6 |
| Depreciation | |||||
| Non-Cash Items | -0.018 | 0.032 | -0.016 | -0.1 | -0.602 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.773 | -2.5 | -0.658 | -7.36 | -0.182 |
| 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 | -1.19 | -2.79 | -3.84 | -8.6 | -13.3 |
| Capital Expenditures | -0.421 | — | -2.97 | -7.58 | -31.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.838 | 0.362 | 2.51 | 2.53 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.417 | 0.362 | -0.454 | -5.05 | -31.6 |
| Financing Cash Flow Items | -0.041 | -0.047 | -0.041 | -0.076 | 21 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.96 | 12.3 | 93.2 | -0.254 | 20.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.73 | 9.88 | 88.9 | -13.9 | -24.1 |