PBX — Poznanska Korporacja Budowlana Pekabex SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN630.59m
- PLN845.71m
- PLN1.57bn
- 65
- 88
- 88
- 95
Annual cashflow statement for Poznanska Korporacja Budowlana Pekabex SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 38 | 71.5 | 49.3 | 82.2 | 81.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.39 | 5.38 | 8.74 | 19.2 | 13.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 35.5 | -11.2 | -33 | -48 | -102 |
| 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 Activities | 93.9 | 85.7 | 51.7 | 81 | 22.1 |
| Capital Expenditures | -92.4 | -19.8 | -19.6 | -19.4 | -25.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.815 | -49.1 | -25.6 | -0.874 | -3.95 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -91.6 | -68.9 | -45.2 | -20.3 | -29 |
| Financing Cash Flow Items | -3.35 | -1.47 | -6.96 | -18 | -22.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.98 | -18.5 | 3.33 | -55.9 | 95.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.3 | -1.77 | 9.85 | 4.84 | 88.2 |