POLY — Polymetal International PK Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMid Cap
- £1.02bn
- £3.01bn
- $2.80bn
Annual cashflow statement for Polymetal International PK, fiscal year end - December 31st, USD 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 | 1,161 | -332 | 843 | -1,374 | 861 |
| Depreciation | |||||
| Non-Cash Items | 97 | 1,079 | 356 | 2,149 | 27 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -277 | -823 | -885 | -80 | -368 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,195 | 206 | 575 | 823 | 603 |
| Capital Expenditures | -759 | -794 | -679 | -279 | -255 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -29 | 115 | -27 | -480 | -152 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -788 | -679 | -706 | -759 | -407 |
| Financing Cash Flow Items | -13 | -51 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -372 | 787 | 359 | -181 | -181 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31 | 216 | 209 | -146 | 35 |