PPS — Przedsiebiorstwo Przemyslu Spozywczego PEPEES SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN100.38m
- PLN205.65m
- PLN222.22m
- 32
- 75
- 24
- 36
Annual cashflow statement for Przedsiebiorstwo Przemyslu Spozywczego PEPEES SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 32.5 | 10.2 | -3.73 | 17.3 | 7.63 |
| Depreciation | |||||
| Non-Cash Items | 2.75 | 1.23 | -3.28 | 5.75 | 3.71 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.4 | -27 | 10.9 | -12 | -2.74 |
| 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 | 36.7 | -0.118 | 19.1 | 28.2 | 24.1 |
| Capital Expenditures | -26.2 | -8.37 | -3.01 | -9.96 | -25.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.697 | 3.2 | 7.09 | -0.083 | 1.87 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.5 | -5.17 | 4.08 | -10 | -24 |
| Financing Cash Flow Items | -0.734 | -1.08 | -0.148 | -4.72 | -5.23 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.81 | -18.4 | 0.49 | -2.41 | -13.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.27 | -23.7 | 23.6 | 15.7 | -13 |