PGM — PMPG Polskie Media SA Cashflow Statement
0.000.00%
Last trade - 00:00
- PLN25.95m
- PLN17.29m
- PLN47.20m
- 87
- 81
- 27
- 74
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 | -11.4 | 5.11 | 4.16 | 4.41 | 2.43 |
Depreciation | |||||
Non-Cash Items | 6.84 | -3.68 | 1.29 | -3.08 | -0.863 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 4.09 | 0.043 | -2.25 | -0.082 | -0.305 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.751 | 2.59 | 4.53 | 2.7 | 2.77 |
Capital Expenditures | -0.075 | -0.149 | -0.364 | -0.599 | -2.69 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.09 | 3.16 | -2.98 | 2.42 | 1.32 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1.01 | 3.01 | -3.34 | 1.82 | -1.36 |
Financing Cash Flow Items | -0.222 | -0.266 | -1.54 | -0.409 | -0.477 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2.98 | 2.27 | -3.23 | -1.88 | -1.58 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.22 | 7.88 | -2.05 | 2.64 | -0.169 |