PAPA — PTK Panonija ad Panonija Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer DefensivesMicro Cap
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 |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IFRS | IFRS | IFRS | — | IFRS |
Status: | Final | Final | Final | fx Preliminary | Final |
Changes in Working Capital | -133 | -197 | -111 | — | -96.1 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 13.3 | -183 | 106 | — | -127 |
Capital Expenditures | -3.69 | -2.12 | -15.4 | — | -12.7 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.72 | 1.94 | 0.386 | — | 2.16 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.98 | -0.183 | -15 | — | -10.5 |
Financing Cash Flow Items | 30.5 | — | — | — | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -11.5 | 201 | -95.3 | — | 100 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.241 | 16.9 | -4 | — | -40.9 |