PRC — PRC ADSITS Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for PRC ADSITS, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 |
| Changes in Working Capital | -0.107 | -0.107 | -0.114 | -0.125 | -0.141 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.23 | 1.04 | 1.45 | 1.3 | 1.79 |
| Capital Expenditures | -0.065 | -0.007 | -0.39 | — | -0.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.046 | 0.082 | -0.195 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.065 | -0.007 | -0.436 | 0.082 | -0.205 |
| Financing Cash Flow Items | -0.001 | -0.003 | -0.002 | -0.002 | -0.003 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -1.15 | -1.01 | -1.05 | -1.37 | -1.57 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.018 | 0.021 | -0.04 | 0.009 | 0.015 |