P24 — Present24 SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN5.31m
- PLN5.25m
- PLN0.93m
Annual cashflow statement for Present24 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 | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.55 | -0.981 | 0.219 | 0.596 | 0.237 |
| Depreciation | |||||
| Non-Cash Items | 0.747 | 0 | 0 | -0.06 | -0.054 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.42 | 1.72 | -0.098 | -0.505 | -0.65 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.22 | 0.834 | 0.127 | 0.036 | -0.448 |
| Capital Expenditures | — | -0.283 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.872 | 0.657 | 0 | -1.32 | -0.014 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.872 | 0.374 | 0 | -1.32 | -0.014 |
| Financing Cash Flow Items | 0.083 | -1.25 | -0.045 | 0.06 | 0.054 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.083 | -1.25 | -0.045 | 1.34 | 0.315 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.27 | -0.039 | 0.082 | 0.051 | -0.146 |