PRE — President Studio SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN114.73m
- PLN96.53m
- PLN28.57m
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 | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | PAS | PAS | PAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.104 | 16 | 21.8 |
| Depreciation | |||
| Non-Cash Items | 0.031 | 0.086 | 0.016 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.878 | -3.73 | -0.19 |
| 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 | 21.7 |
| Other Investing Cash Flow Items | 0 | 0 | -15 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | 0 | -15 |
| Financing Cash Flow Items | — | -0.11 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.9 | -1.01 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.05 | 11.3 | 6.65 |