- PLN665.61m
- PLN566.35m
- PLN150.12m
- 46
- 21
- 13
- 15
Annual cashflow statement for PCF 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 | 4.85 | 26.7 | 64.4 | 30.4 | -91.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.26 | -4.11 | -3.36 | 2.62 | 66.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.7 | -13.1 | -13.4 | 8.99 | 17.4 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.9 | 15.8 | 59.3 | 59.2 | 12.2 |
| Capital Expenditures | -3.82 | -6.57 | -27.5 | -110 | -142 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.001 | 0.003 | -54.4 | 1.52 | -34.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.82 | -6.57 | -81.9 | -109 | -176 |
| Financing Cash Flow Items | -5.06 | -1.09 | -2.61 | -0.17 | -6.93 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.95 | 2.19 | 118 | -17.9 | 221 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.01 | 12.2 | 95.8 | -69.1 | 56 |