PFG — Prefa SA Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Prefa SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.395 | 0.035 | -13.8 |
| Depreciation | |||
| Non-Cash Items | -0.483 | 0 | -1.22 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 1.72 | -5.94 | -44.3 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Net Change in Other Assets & Liabilities | |||
| Cash from Operating Activities | 1.63 | -5.91 | -59 |
| Capital Expenditures | — | — | -12.5 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.075 | 1.73 | -8.38 |
| Sale/Maturity of Investment | |||
| Change in Net Investments | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.075 | 1.73 | -20.9 |
| Financing Cash Flow Items | — | — | -1.1 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -1.47 | 5.16 | 81 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.092 | 0.977 | 1.18 |