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    PPS — Przedsiebiorstwo Przemyslu Spozywczego PEPEES SA Cashflow Statement

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    Annual cashflow statement for Przedsiebiorstwo Przemyslu Spozywczego PEPEES 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-3.7317.37.63-14-11.8
    Depreciation
    Non-Cash Items-3.285.753.716.995.36
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital10.9-12-2.740.965-33.3
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities19.128.224.18.92-25
    Capital Expenditures-3.01-9.96-25.8-11.5-8.73
    Purchase of Fixed Assets
    Other Investing Cash Flow Items7.09-0.0831.873.075.3
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities4.08-10-24-8.38-3.43
    Financing Cash Flow Items-0.148-4.72-5.23-4.13-5.33
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.49-2.41-13.1-6.163.33
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash23.615.7-13-5.62-25.1