PRC — PRC ADSITS Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsMicro Cap
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 | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | -0.115 | -0.107 | -0.107 | -0.114 | -0.125 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.45 | 1.23 | 1.04 | 1.45 | 1.3 |
Capital Expenditures | -0.044 | -0.065 | -0.007 | -0.39 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | -0.046 | 0.082 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -0.044 | -0.065 | -0.007 | -0.436 | 0.082 |
Financing Cash Flow Items | -0.002 | -0.001 | -0.003 | -0.002 | -0.002 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Cash from Financing Activities | -1.43 | -1.15 | -1.01 | -1.05 | -1.37 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.024 | 0.018 | 0.021 | -0.04 | 0.009 |