PAPA — Ptk Panonija Panonija Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesMicro Cap
Annual cashflow statement for Ptk Panonija Panonija, fiscal year end - December 31st, RSD millions except per share, conversion factor applied.
2020 December 31st | 2021 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/A | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -197 | -111 | -96.1 | -103 | -84 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -183 | 106 | -127 | -87.5 | -41.3 |
| Capital Expenditures | -2.12 | -15.4 | -12.7 | -6.31 | -1.76 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.94 | 0.386 | 2.16 | — | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.183 | -15 | -10.5 | -6.31 | -1.76 |
| Financing Cash Flow Items | — | — | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 201 | -95.3 | 100 | 107 | 48.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.9 | -4 | -40.9 | 12 | 3.76 |