RNK — Rank Progress SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN259.36m
- PLN389.30m
- PLN71.18m
- 81
- 96
- 87
- 99
Annual cashflow statement for Rank Progress SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 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 | 12.5 | 61.2 | 5.98 | 40.3 | 22 |
| Depreciation | |||||
| Non-Cash Items | -36.9 | -26.4 | -16.4 | -34.6 | 7.69 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 74.8 | -12.9 | 14.9 | -5.73 | -70.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 50.9 | 22.6 | 5.16 | 0.738 | -39.7 |
| Capital Expenditures | -0.084 | -0.941 | -0.394 | -0.069 | -0.048 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -20 | 10 | 60.8 | -8.81 | 22.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.1 | 9.08 | 60.5 | -8.88 | 22.8 |
| Financing Cash Flow Items | -8.82 | -8.74 | -6.84 | -7.75 | -11.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -27.7 | -17.6 | -37.8 | -25.2 | 8.94 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.18 | 14.1 | 27.9 | -33.3 | -7.88 |