PACY — Palace SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON18.45m
- RON18.43m
- RON14.08m
Annual cashflow statement for Palace SA, fiscal year end - December 31st, RON 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: | RAS | RAS | RAS | RAS | RAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -1.17 | -0.598 | -0.939 | -2.73 | -2.61 |
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.4 | 2.83 | 1.57 | -0.585 | -0.382 |
| Capital Expenditures | — | -0.025 | -3.02 | -4.07 | -0.128 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.226 | 0 | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.226 | -0.025 | -3.02 | -4.07 | -0.128 |
| Financing Cash Flow Items | — | — | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.3 | 0 | 0 | 0.933 | -0.219 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.33 | 2.81 | -1.45 | -3.72 | -0.729 |