PRM — Prochem SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN47.92m
- PLN71.56m
- PLN133.35m
Annual cashflow statement for Prochem 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.15 | 1.18 | -30.4 | -24.1 | -13.2 |
| Depreciation | |||||
| Non-Cash Items | -4.29 | -4.11 | 2.49 | 1.66 | 1.89 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.6 | 3.7 | 5.91 | 18.6 | 3.77 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.02 | 7.46 | -15.5 | 2.76 | -0.64 |
| Capital Expenditures | -1.53 | -1.17 | -2.4 | -0.451 | -0.636 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.005 | 38.1 | 0.099 | 0.259 | 0.023 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.53 | 36.9 | -2.31 | -0.192 | -0.613 |
| Financing Cash Flow Items | -0.119 | -0.244 | -0.483 | -0.33 | -0.858 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18 | -21.9 | -4.93 | -8.9 | -1.99 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -24.5 | 22.5 | -22.7 | -6.34 | -3.25 |