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    PPS — Przedsiebiorstwo Przemyslu Spozywczego PEPEES SA Cashflow Statement

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    Annual cashflow statement for Przedsiebiorstwo Przemyslu Spozywczego PEPEES SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line10.2-3.7317.37.63-14
    Depreciation
    Non-Cash Items1.23-3.285.753.716.99
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-2710.9-12-2.740.965
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-0.11819.128.224.18.92
    Capital Expenditures-8.37-3.01-9.96-25.8-11.5
    Purchase of Fixed Assets
    Other Investing Cash Flow Items3.27.09-0.0831.873.07
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-5.174.08-10-24-8.38
    Financing Cash Flow Items-1.08-0.148-4.72-5.23-4.13
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-18.40.49-2.41-13.1-6.16
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-23.723.615.7-13-5.62