PMA — Prima Moda SA Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Prima Moda SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | R2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.42 | 0.852 | 0.108 | -1.11 | 1.06 |
| Depreciation | |||||
| Non-Cash Items | 0.047 | 0.091 | -0.169 | 0.638 | -0.133 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.57 | -0.366 | -0.753 | 0.378 | -0.846 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.225 | 1.4 | 2.93 | 1.84 | 0.877 |
| Capital Expenditures | -0.35 | -3.77 | — | — | -0.746 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 1.41 | 0.813 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.35 | -3.77 | 1.41 | 0.813 | -0.746 |
| Financing Cash Flow Items | -0.758 | -0.797 | -0.404 | 1.32 | -0.18 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.22 | 2.13 | -5.1 | -2.4 | 0.08 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.79 | -0.245 | -0.765 | 0.258 | 0.211 |