PRBU — Practic SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON879.06m
- RON942.64m
- RON49.18m
Annual cashflow statement for Practic SA, fiscal year end - December 31st, RON 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: | RAS | RAS | RAS | RAS | RAS |
| Status: | Final | Final | Final | Final | Final |
| Cash from Operating Activities | 24.2 | 20.1 | 27.6 | 31.5 | 32.1 |
| Capital Expenditures | -0.358 | -0.229 | -1.46 | -0.506 | -0.194 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.6 | 43.2 | 4.86 | 5.04 | 4.45 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 12.2 | 43 | 3.4 | 4.53 | 4.26 |
| Financing Cash Flow Items | -1.43 | -2.59 | -1.9 | -1.85 | -4.04 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -36.4 | -63.1 | -31.2 | -35.8 | -36.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.101 | -0.116 | -0.205 | 0.216 | 0.152 |