PRT — Protektor SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN33.00m
- PLN56.76m
- PLN83.80m
- 30
- 56
- 79
- 57
Annual cashflow statement for Protektor SA, fiscal year end - December 31st, PLN 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.85 | 2.77 | 1.25 | -5.22 | -10.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.086 | -2.2 | 1.8 | 2.35 | 2.06 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.38 | -4.5 | -3.77 | 4.14 | 8.96 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.19 | 2.2 | 5.78 | 8.02 | 7.1 |
| Capital Expenditures | -3.14 | -2.02 | -2.28 | -1.07 | -0.277 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.23 | -0.744 | 1.03 | 0.098 | 0.097 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 3.09 | -2.77 | -1.25 | -0.976 | -0.18 |
| Financing Cash Flow Items | 0.365 | -0.087 | -1.44 | -2.29 | -2.65 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.88 | -3.43 | -4.22 | -6.91 | -7.49 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.4 | -4 | 0.319 | 0.142 | -0.566 |