PRM — Prochem SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN64.96m
- PLN75.87m
- PLN221.82m
- 67
- 62
- 60
- 71
Annual cashflow statement for Prochem SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2018 December 31st | 2019 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 | 2.2 | 9.7 | 17.9 | 8.15 | 1.18 |
| Depreciation | |||||
| Non-Cash Items | -2.52 | -4.03 | -4.03 | -4.29 | -4.11 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.36 | 24.6 | -15.9 | -15.6 | 3.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.59 | 35.9 | 4.29 | -5.02 | 7.46 |
| Capital Expenditures | -1.16 | -1.48 | -1.11 | -1.53 | -1.17 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.026 | 7.28 | 6.26 | -0.005 | 38.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.13 | 5.8 | 5.15 | -1.53 | 36.9 |
| Financing Cash Flow Items | -24.4 | -0.266 | -0.124 | -0.119 | -0.244 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.8 | -10.2 | -5.3 | -18 | -21.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -25.6 | 31.5 | 4.15 | -24.5 | 22.5 |