PGG — Proguns SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN31.29m
- PLN32.03m
- PLN0.08m
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.227 | -0.445 | -0.165 | -1.14 |
| Depreciation | ||||
| Non-Cash Items | 0 | 0 | 0.012 | 0.012 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.138 | 0.36 | 0.094 | 0.898 |
| 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 |
| Capital Expenditures | -0.02 | — | — | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Cash from Investing Activities | -0.02 | 0 | 0 | 0 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 0 | 0 | 0.155 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.38 | -0.078 | -0.051 | -0.076 |