PPL — Promateris SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON236.75m
- RON323.93m
- RON170.19m
- 26
- 28
- 26
- 15
Annual cashflow statement for Promateris SA, fiscal year end - December 31st, RON 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 |
| Changes in Working Capital | -6.92 | -16 | -28.1 | -36.9 | -36.2 |
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.3 | -11.1 | -4.11 | 3.52 | -5.79 |
| Capital Expenditures | -4.3 | -7.98 | -7.82 | -16 | -10.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.06 | 0.622 | -10.9 | -0.191 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.76 | -7.35 | -18.7 | -16.2 | -10.5 |
| Financing Cash Flow Items | -0.098 | -0.75 | 12.1 | -0.799 | -7.99 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.907 | 10.8 | 28.7 | 7.46 | 16.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.45 | -7.57 | 5.92 | -5.22 | 0.377 |