PRT — Protektor SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN35.76m
- PLN66.70m
- PLN100.36m
- 78
- 86
- 56
- 88
Annual cashflow statement for Protektor SA, fiscal year end - December 31st, PLN 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.61 | 2.26 | 1.85 | 2.77 | 1.25 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.718 | 1.35 | 0.086 | -2.2 | 1.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.26 | -1.38 | -1.38 | -4.5 | -3.77 |
| 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 | 0.82 | 6.63 | 6.19 | 2.2 | 5.78 |
| Capital Expenditures | -1.08 | -1.66 | -3.14 | -2.02 | -2.28 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.331 | 0.031 | 6.23 | -0.744 | 1.03 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.749 | -1.63 | 3.09 | -2.77 | -1.25 |
| Financing Cash Flow Items | -0.817 | -1.44 | 0.365 | -0.087 | -1.44 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.52 | -3.04 | -6.88 | -3.43 | -4.22 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.43 | 1.97 | 2.4 | -4 | 0.319 |