PRAE — Prodlacta SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON12.66m
- RON54.56m
- RON136.43m
Annual cashflow statement for Prodlacta SA, fiscal year end - December 31st, RON 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: | RAS | RAS | RAS | RAS | RAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 4.59 | 4.67 | 13.7 | 9 | 10.5 |
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.59 | 4.67 | 13.7 | 9 | 10.5 |
| Capital Expenditures | -3.27 | -4.52 | -13.3 | -4.67 | -6.35 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.123 | 2.58 | 3.5 | 0 | -1.37 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.14 | -1.95 | -9.83 | -4.67 | -7.72 |
| Financing Cash Flow Items | -0.175 | -0.274 | -0.209 | -0.309 | -0.202 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.58 | -2.33 | -3.75 | -4.01 | -3.28 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.139 | 0.395 | 0.16 | 0.323 | -0.469 |