1PRV001E — Prva Strategicka as Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- €1.29m
- €12.30m
- €28.03m
Annual cashflow statement for Prva Strategicka as, fiscal year end - December 31st, EUR 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 | Interim Report |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.495 | -0.186 | -0.329 | -0.229 | -1.56 |
| Depreciation | |||||
| Non-Cash Items | -2.73 | -3.44 | -2.49 | -1.16 | -0.613 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.717 | 2.52 | 3.51 | 2.05 | 2.44 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.11 | 0.2 | 0.685 | 0.667 | 1.84 |
| Capital Expenditures | -0.064 | -0.469 | -1.22 | -3.66 | -3.05 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.649 | 0.25 | 0.482 | 2.48 | 0.406 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.585 | -0.219 | -0.735 | -1.18 | -2.65 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.326 | -0.03 | 0.105 | 0.619 | 0.757 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.196 | -0.049 | 0.056 | 0.109 | -0.044 |