PRSN — Prospectiuni SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON83.29m
- RON48.32m
- RON246.78m
Annual cashflow statement for Prospectiuni 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 |
| Net Income/Starting Line | -63.1 | -0.482 | -13.6 | 10.4 | 30.7 |
| Depreciation | |||||
| Non-Cash Items | 47.9 | 3.42 | -1.2 | -7.3 | -3.25 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.7 | -20.9 | 6.1 | -31.3 | -1.03 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.15 | 11.8 | 13.9 | -9.21 | 42.5 |
| Capital Expenditures | -9.06 | -3.38 | -11.5 | -2.06 | -16.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.041 | 0.455 | 0.659 | 0.555 | -3.88 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -9.02 | -2.93 | -10.8 | -1.5 | -20.6 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10 | -2.33 | -0.706 | -0.078 | -1.11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.9 | 6.56 | 2.4 | -10.8 | 20.8 |