PGG — Proguns SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN141.45m
- PLN139.63m
- PLN0.51m
Annual cashflow statement for Proguns 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: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.227 | -0.445 | -0.165 | -1.14 | -2 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0 | 0.012 | 0.012 | 0.189 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.138 | 0.36 | 0.094 | 0.898 | -4.45 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.36 | -0.078 | -0.051 | -0.232 | -6.21 |
| Capital Expenditures | -0.02 | — | — | — | -0.465 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | -0.854 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.02 | 0 | 0 | 0 | -1.32 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 | -0.03 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0.155 | 9.31 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.38 | -0.078 | -0.051 | -0.076 | 1.78 |