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    PMP — Pamapol SA Cashflow Statement

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

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-5.951115.1417.22
    Depreciation
    Non-Cash Items18.722.54.113.418.3
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital0.337-27.2-13.3-32.74.96
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities136.323.142.253.3
    Capital Expenditures-20-13.6-40.7-45.8-45
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items3.675.50.064-3-2.44
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-16.3-8.07-40.7-48.8-47.4
    Financing Cash Flow Items-5.37-5.12-4.92-13.9-18
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2.19-2.691314.98.75
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-5.43-4.47-4.538.3914.6