1949 — Platt Nera International Cashflow Statement

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Annual cashflow statement for Platt Nera International, fiscal year end - December 31st, THB millions except per share, conversion factor applied.

	2019 December 31st	C2020 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	-26.3	39.6	-42.8	-108	10.7
Depreciation
Amortisation
Non-Cash Items	25.4	-208	10.7	7.55	13.8
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-38.9	9.63	-74.8	-89.9	-127
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-33.2	-153	-102	-186	-98.6
Capital Expenditures	-0.539	-0.757	-0.377	-0.439	-0.017
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	5.82	-11.8	-17.8	0	-78
Acquisition of Business
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	5.28	-12.5	-18.1	-0.439	-78
Financing Cash Flow Items	-93.4	-31.7	-19.6	18.5	7.82
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	266	103	-3.71	142	152
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	238	-62.3	-124	-44.4	-24.2