PRM — Prochem SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN51.13m
- PLN70.35m
- PLN280.66m
- 31
- 55
- 47
- 37
Annual cashflow statement for Prochem SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 9.7 | 17.9 | 8.15 | 1.18 | -30.4 |
| Depreciation | |||||
| Non-Cash Items | -4.03 | -4.03 | -4.29 | -4.11 | 2.49 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 24.6 | -15.9 | -15.6 | 3.7 | 5.91 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 35.9 | 4.29 | -5.02 | 7.46 | -15.5 |
| Capital Expenditures | -1.48 | -1.11 | -1.53 | -1.17 | -2.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.28 | 6.26 | -0.005 | 38.1 | 0.099 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.8 | 5.15 | -1.53 | 36.9 | -2.31 |
| Financing Cash Flow Items | -0.266 | -0.124 | -0.119 | -0.244 | -0.483 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.2 | -5.3 | -18 | -21.9 | -4.93 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31.5 | 4.15 | -24.5 | 22.5 | -22.7 |