PRE — President Studio SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN105.97m
- PLN82.70m
- PLN19.86m
- 43
- 77
- 26
- 44
Annual cashflow statement for President Studio SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | PAS | PAS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.104 | 16 |
| Depreciation | ||
| Non-Cash Items | 0.031 | 0.086 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.878 | -3.73 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -0.95 | 12.3 |
| Other Investing Cash Flow Items | 0 | 0 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0 | 0 |
| Financing Cash Flow Items | — | -0.11 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.9 | -1.01 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.05 | 11.3 |