PRSN — Prospectiuni SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON75.40m
- RON73.31m
- RON162.75m
Annual cashflow statement for Prospectiuni SA, fiscal year end - December 31st, RON 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: | RAS | RAS | RAS | RAS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13.6 | 10.4 | 30.7 | 3.11 | -15.1 |
| Depreciation | |||||
| Non-Cash Items | -1.2 | -7.3 | -3.25 | -12.7 | -2.38 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.1 | -31.3 | -1.03 | 16.3 | -2.28 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.9 | -9.21 | 42.5 | 22.5 | -8.2 |
| Capital Expenditures | -11.5 | -2.06 | -16.7 | -24.2 | -14.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.659 | 0.555 | -3.88 | -16 | 0.351 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.8 | -1.5 | -20.6 | -40.2 | -14.4 |
| Financing Cash Flow Items | — | — | — | — | -1.83 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.706 | -0.078 | -1.11 | -0.947 | 19 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.4 | -10.8 | 20.8 | -18.7 | -3.58 |