PRS — Prymus SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN54.15m
- PLN19.95m
- PLN42.13m
Annual cashflow statement for Prymus 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 | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.13 | 7.03 | 7.03 | 7.29 | 5.8 |
| Depreciation | |||||
| Non-Cash Items | -2.53 | -2.23 | -2.63 | -3.22 | -3.19 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.916 | 0.63 | 2 | 0.791 | 0.652 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 0.746 | 5.51 | 6.47 | 4.89 | 3.31 |
| Capital Expenditures | -0.118 | -0.005 | -0.005 | -0.111 | -0.014 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.8 | -5.91 | 6.78 | 0.455 | -4.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.68 | -5.91 | 6.77 | 0.344 | -4.22 |
| Financing Cash Flow Items | -0.002 | -0.012 | -0.003 | -0 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.69 | -1.9 | -4.42 | -7.75 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.74 | -2.3 | 8.83 | -2.51 | -0.906 |