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    PBX — Poznanska Korporacja Budowlana Pekabex SA Cashflow Statement

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    Annual cashflow statement for Poznanska Korporacja Budowlana Pekabex 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line49.382.281.846-85.7
    Depreciation
    Non-Cash Items8.7419.213.128.424.2
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-33-48-10223.2-30.1
    Change in Accounts Receivable
    Change in Inventories
    Change in Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities51.78122.1129-61.6
    Capital Expenditures-19.6-19.4-25.1-19.1-32
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-25.6-0.874-3.9531.711.7
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-45.2-20.3-2912.6-20.4
    Financing Cash Flow Items-6.96-18-22.2-31.6-14.2
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities3.33-55.995.1-14615.2
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash9.854.8488.2-4.92-66.8