P24 — Present24 SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN7.02m
- PLN7.00m
- PLN0.49m
Annual cashflow statement for Present24 SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | PAS | PAS | PAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.981 | 0.219 | 0.596 | 0.237 | 0.189 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0 | -0.06 | -0.054 | -0.055 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.72 | -0.098 | -0.505 | -0.65 | -0.233 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.834 | 0.127 | 0.036 | -0.448 | -0.09 |
| Capital Expenditures | -0.283 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.657 | 0 | -1.32 | -0.014 | 0 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.374 | 0 | -1.32 | -0.014 | 0 |
| Financing Cash Flow Items | -1.25 | -0.045 | 0.06 | 0.054 | 0.044 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.25 | -0.045 | 1.34 | 0.315 | 0.044 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.039 | 0.082 | 0.051 | -0.146 | -0.046 |