PRA — Prime Alternatywna Spolka Inwestycyjna SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN127.20m
- PLN127.32m
Annual cashflow statement for Prime Alternatywna Spolka Inwestycyjna 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 | -0.081 | -0.136 | -0.146 | -0.197 | -1.08 |
| Depreciation | |||||
| Non-Cash Items | -0.002 | -0.014 | 0.006 | 0.01 | -0.007 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.041 | -0.128 | 0.003 | 0.063 | -0.844 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.041 | -0.278 | -0.138 | -0.124 | -1.93 |
| Other Investing Cash Flow Items | 0.007 | 0 | — | -1.01 | -6.98 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.007 | 0 | — | -1.01 | -6.98 |
| Financing Cash Flow Items | — | 0.296 | 0.03 | 0.137 | -0.04 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.039 | 0.279 | 0.13 | 1.14 | 8.93 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.006 | 0.001 | -0.008 | 0 | 0.024 |