PAC — Proacta SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN99.11m
- PLN98.97m
- PLN9.93m
Annual cashflow statement for Proacta SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -0.236 | -2.24 | -0.928 | -9.54 | 1.27 |
| Depreciation | |||||
| Non-Cash Items | 0.196 | 1.43 | 0.155 | 4.64 | -0.533 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.175 | -0.177 | -0.341 | -1.16 | -0.986 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.126 | -0.879 | -1.08 | -3.75 | 2.03 |
| Capital Expenditures | -0.243 | -0.105 | — | — | -0.054 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.812 | 0.06 | 0.079 | -0.126 | -0.477 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.06 | -0.045 | 0.079 | -0.126 | -0.532 |
| Financing Cash Flow Items | -0.123 | — | — | — | -0.055 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.02 | 0 | 1.65 | 3.12 | -1.29 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.84 | -0.923 | 0.648 | -0.759 | 0.209 |