PRSN — Prospectiuni SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON69.65m
- RON53.38m
- RON160.41m
Annual cashflow statement for Prospectiuni 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 |
| Net Income/Starting Line | -0.482 | -13.6 | 10.4 | 30.7 | 3.11 |
| Depreciation | |||||
| Non-Cash Items | 3.42 | -1.2 | -7.3 | -3.25 | -12.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.9 | 6.1 | -31.3 | -1.03 | 16.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.8 | 13.9 | -9.21 | 42.5 | 22.5 |
| Capital Expenditures | -3.38 | -11.5 | -2.06 | -16.7 | -24.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.455 | 0.659 | 0.555 | -3.88 | -16 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -2.93 | -10.8 | -1.5 | -20.6 | -40.2 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.33 | -0.706 | -0.078 | -1.11 | -0.947 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.56 | 2.4 | -10.8 | 20.8 | -18.7 |