PRSN — Prospectiuni SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON157.97m
- RON138.12m
- RON175.15m
- 33
- 71
- 78
- 67
Annual cashflow statement for Prospectiuni SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 15.7 | -63.1 | -0.482 | -13.6 | 10.4 |
| Depreciation | |||||
| Non-Cash Items | -2.06 | 47.9 | 3.42 | -1.2 | -7.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.48 | -15.7 | -20.9 | 6.1 | -31.3 |
| 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 | 32.7 | 2.15 | 11.8 | 13.9 | -9.21 |
| Capital Expenditures | -11 | -9.06 | -3.38 | -11.5 | -2.06 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.67 | 0.041 | 0.455 | 0.659 | 0.555 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -8.36 | -9.02 | -2.93 | -10.8 | -1.5 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.08 | -10 | -2.33 | -0.706 | -0.078 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.3 | -16.9 | 6.56 | 2.4 | -10.8 |