PRH — Polski Holding Rozwoju SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN97.85m
- PLN98.06m
- PLN0.17m
Annual cashflow statement for Polski Holding Rozwoju 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: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.373 | -1.47 | -0.13 | -0.216 | 0.126 |
| Depreciation | |||||
| Non-Cash Items | 0.052 | 0.252 | -0.062 | -0.055 | 0.212 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.071 | 1.2 | 0.043 | -0.062 | -1.06 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.242 | -0.025 | -0.149 | -0.333 | -0.699 |
| Capital Expenditures | — | — | — | — | -0.095 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.026 | 0 | 0 | -4.13 | -1.45 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.026 | 0 | 0 | -4.13 | -1.55 |
| Financing Cash Flow Items | — | 0 | — | -0.015 | -0.053 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.234 | 0 | 0.149 | 4.47 | 2.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.018 | -0.025 | 0 | 0 | 0.453 |