PFG — Prefa SA Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Prefa SA, fiscal year end - December 31st, PLN 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: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.035 | -13.8 | -16.3 | -26.2 | -1.18 |
| Depreciation | |||||
| Non-Cash Items | 0 | -1.49 | 8.03 | 11 | 1.41 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.94 | -44 | 13.9 | 4.46 | 3.54 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.91 | -59 | 5.58 | -10.8 | 3.77 |
| Capital Expenditures | — | -12.5 | -3.97 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.73 | -8.38 | 11 | 2.62 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.73 | -20.9 | 7.01 | 2.62 | 0 |
| Financing Cash Flow Items | — | -1.1 | -12.3 | — | -1.47 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.16 | 81 | -10.8 | 8.16 | -3.79 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.977 | 1.18 | 1.8 | -0.05 | -0.011 |