PTH — Primetech SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN7.96m
- PLN10.77m
- PLN0.57m
- 57
- 76
- 15
- 45
Annual cashflow statement for Primetech SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
C2018 December 31st | C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 15.2 | 122 | 7.98 | -2.41 | 0.534 |
| Depreciation | |||||
| Non-Cash Items | 82.6 | -112 | 0.302 | 0.361 | 0.149 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -46.3 | 23.3 | -0.526 | -2.37 | -1.83 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 65.4 | 40.8 | 8.46 | -3.76 | -1.15 |
| Capital Expenditures | -1.02 | -7.71 | -0.135 | -0.021 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -159 | 178 | 0.03 | 0.054 | -3.16 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -160 | 170 | -0.105 | 0.033 | -3.16 |
| Financing Cash Flow Items | -6.78 | -5.48 | -0.891 | -0.856 | -0.155 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -37.1 | -220 | -4.71 | -2.73 | 2.44 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -132 | -8.88 | 3.65 | -6.46 | -1.86 |