PAPA — PTK Panonija ad Panonija Cashflow Statement
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Last trade - 00:00Consumer DefensivesMicro Cap
Annual cashflow statement for PTK Panonija ad Panonija, fiscal year end - December 31st, RSD 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 |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | — | IFRS | IFRS | IFRS |
| Status: | Final | fx Preliminary | Final | Final | Final |
| Changes in Working Capital | -111 | — | -96.1 | -103 | -84 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 106 | — | -127 | -87.5 | -41.3 |
| Capital Expenditures | -15.4 | — | -12.7 | -6.31 | -1.76 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.386 | — | 2.16 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15 | — | -10.5 | -6.31 | -1.76 |
| Financing Cash Flow Items | — | — | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -95.3 | — | 100 | 107 | 48.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4 | — | -40.9 | 12 | 3.76 |