PRT — Protektor SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN40.74m
- PLN63.03m
- PLN79.53m
Annual cashflow statement for Protektor SA, fiscal year end - December 31st, PLN 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.77 | 1.25 | -5.22 | -10.2 | -7.71 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2.2 | 1.8 | 2.35 | 2.06 | 1.32 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.5 | -3.77 | 4.14 | 8.96 | 0.043 |
| 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 | 2.2 | 5.78 | 8.02 | 7.1 | -0.023 |
| Capital Expenditures | -2.02 | -2.28 | -1.07 | -0.277 | -0.346 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.744 | 1.03 | 0.098 | 0.097 | 0.27 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.77 | -1.25 | -0.976 | -0.18 | -0.076 |
| Financing Cash Flow Items | -0.087 | -1.44 | -2.29 | -2.65 | -2.98 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.43 | -4.22 | -6.91 | -7.49 | -0.128 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4 | 0.319 | 0.142 | -0.566 | -0.227 |