PRAB — Prabos plus as Cashflow Statement
0.000.00%
Last trade - 00:00- CZK238.00m
- CZK250.49m
- CZK357.65m
- 94
- 89
- 46
- 91
Annual cashflow statement for Prabos plus as, fiscal year end - December 31st, millions except per share.
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 |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | CAS | CAS | CAS | CAS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | 31 | 66.2 | 27.2 | 42.4 |
| Depreciation | |||||
| Non-Cash Items | — | 3.73 | -3.81 | -0.458 | 1.24 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 6.92 | -64 | -46.4 | -31.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | 53.8 | 10.6 | -4.72 | 27.6 |
| Capital Expenditures | — | -11 | -17.8 | -13.3 | -2.81 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.124 | 1.03 | 0.022 | 0.176 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | — | -10.9 | -16.7 | -13.3 | -2.63 |
| Financing Cash Flow Items | — | 0.516 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -8.75 | 20.8 | -23.2 | -7.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 34.2 | 14.6 | -41.2 | 17.1 |