PBG — PBG SA w restrukturyzacji w likwidacji Cashflow Statement
0.000.00%
- PLN18.82m
- PLN540.98m
- PLN0.01m
Annual cashflow statement for PBG SA w restrukturyzacji w likwidacji, 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 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 | -4,275 | -254 | -157 | -270 | -303 |
Depreciation | |||||
Non-Cash Items | -121 | 85.4 | -25.4 | -54.3 | -50.2 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 4,302 | 171 | 181 | 315 | 352 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -91.6 | 3.3 | -1.82 | -9.51 | -1.41 |
Capital Expenditures | -0.01 | — | — | — | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 4.76 | 1.7 | 64.4 | 8.74 | 2.29 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 4.75 | 1.7 | 64.4 | 8.74 | 2.29 |
Financing Cash Flow Items | -3.15 | -2.15 | 0.803 | -2.13 | -2.37 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3.5 | -4.5 | -45.4 | -2.4 | -2.57 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -90.4 | 0.5 | 17.2 | -3.17 | -1.69 |