PPL — Promateris SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON215.23m
- RON289.41m
- RON136.53m
Annual cashflow statement for Promateris SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2021 December 31st | C2022 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 |
| Changes in Working Capital | -35.9 | -35.2 | -30.7 | -29.1 | -29.1 |
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.52 | -5.79 | 6.22 | 12.7 | 21.8 |
| Capital Expenditures | -16 | -10.5 | -23.5 | -4.44 | -12.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.191 | -3.7 | 10.5 | 2.12 | 0.045 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.2 | -14.2 | -13 | -2.31 | -12.3 |
| Financing Cash Flow Items | -0.799 | -4.32 | -0.146 | -4.39 | -4.55 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.46 | 20.4 | 8.13 | -10.6 | -7.54 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.22 | 0.377 | 1.34 | -0.198 | 2 |