PRAE — Prodlacta SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON15.19m
- RON26.54m
- RON165.80m
Annual cashflow statement for Prodlacta SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 4.67 | 13.7 | 9 | 10.5 | 15.3 |
| Change in Inventories | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.67 | 13.7 | 9 | 10.5 | 15.3 |
| Capital Expenditures | -4.52 | -13.3 | -4.67 | -6.35 | -10.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.58 | 3.5 | 0 | -1.37 | -0.856 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.95 | -9.83 | -4.67 | -7.72 | -11.2 |
| Financing Cash Flow Items | -0.274 | -0.209 | -0.309 | -0.202 | -0.402 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.33 | -3.75 | -4.01 | -3.28 | -4.39 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.395 | 0.16 | 0.323 | -0.469 | -0.322 |