PRS — Prymus SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN52.25m
- PLN18.31m
- PLN45.37m
- 58
- 87
- 25
- 59
Annual cashflow statement for Prymus SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
R2020 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: | PRESS | ARS | ARS | ARS | ARS |
| Standards: | — | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.5 | 4.13 | 7.03 | 7.03 | 7.29 |
| Depreciation | |||||
| Non-Cash Items | -7.73 | -2.53 | -2.23 | -2.63 | -3.22 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.42 | -0.916 | 0.63 | 2 | 0.791 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.741 | 0.746 | 5.51 | 6.47 | 4.89 |
| Capital Expenditures | -0.006 | -0.118 | -0.005 | -0.005 | -0.111 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.02 | 6.8 | -5.91 | 6.78 | 0.455 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.02 | 6.68 | -5.91 | 6.77 | 0.344 |
| Financing Cash Flow Items | -0.414 | -0.002 | -0.012 | -0.003 | -0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.6 | -1.69 | -1.9 | -4.42 | -7.75 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.87 | 5.74 | -2.3 | 8.83 | -2.51 |