PJP — PJP Makrum SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN105.89m
- PLN312.99m
- PLN492.50m
Annual cashflow statement for PJP Makrum SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 3.55 | 35.6 | 23 | 12.3 | 9.2 |
| Depreciation | |||||
| Non-Cash Items | -0.086 | -1.77 | -0.596 | -0.988 | 5.06 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.08 | -19.1 | -15.8 | -14 | -2.79 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.2 | 22.5 | 14.5 | 6.43 | 21.4 |
| Capital Expenditures | -8.19 | -1.55 | -6.18 | -3.8 | -16.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.7 | 6.37 | -53.2 | 25.5 | 10.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.9 | 4.82 | -59.4 | 21.7 | -5.95 |
| Financing Cash Flow Items | -2.9 | -3.61 | -7.89 | -8.45 | -9.32 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.57 | -15.6 | 37.6 | -37 | -16.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.88 | 11.7 | -7.26 | -9.02 | -1.31 |