Protinal C.A. (CCSE: PTN)
Venezuela
· Delayed Price · Currency is VES
0.887
0.00 (0.00%)
At close: Oct 21, 2024
Protinal C.A. Cash Flow Statement
Financials in millions VEF. Fiscal year is September - August.
Millions VEF. Fiscal year is Sep - Aug.
| TTM
| FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
| May '13 May 31, 2013 | Aug '12 Aug 31, 2012 | Aug '11 Aug 31, 2011 | Aug '10 Aug 31, 2010 | Aug '09 Aug 31, 2009 | Aug '08 Aug 31, 2008 |
| Net Income | -59.18 | -36.81 | -51.77 | 41.14 | -10.3 | -9.57 | |
| Loss (Gain) on Equity Investments | 56.77 | 38.58 | 33.78 | -27.79 | 9.24 | -3.36 | |
| Other Operating Activities | 0.95 | -1.82 | -1.44 | -5.3 | -6.75 | - | |
| Change in Accounts Receivable | 0.22 | -0.88 | -5.32 | 0.11 | -0.14 | 1.82 | |
| Change in Accounts Payable | 0.31 | 0.07 | -43.93 | 22.8 | -7.52 | 8.41 | |
| Change in Income Taxes | - | - | -10.83 | 7.3 | - | - | |
| Change in Other Net Operating Assets | -0.25 | 6.81 | -39 | - | 0 | -0 | |
| Operating Cash Flow | -1.18 | 5.95 | -118.5 | 38.25 | -15.49 | -2.7 | |
| Investment in Securities | - | - | - | -0.08 | - | - | |
| Other Investing Activities | - | - | 16.18 | - | 8.87 | 30.34 | |
| Investing Cash Flow | - | - | 16.18 | -0.08 | 8.87 | 30.34 | |
| Common Dividends Paid | -0 | - | -0.82 | -0.09 | -3.7 | -11.6 | |
| Financing Cash Flow | -0 | - | -0.82 | -0.09 | -3.7 | -11.6 | |
| Net Cash Flow | -1.18 | 5.95 | -103.14 | 38.08 | -10.32 | 16.04 | |
| Free Cash Flow | -1.18 | 5.95 | -118.5 | 38.25 | -15.49 | -2.7 | |
| Free Cash Flow Margin | - | - | - | 137.64% | - | -80.20% | |
| Free Cash Flow Per Share | - | 0.04 | -0.79 | - | - | -0.02 | |
| Levered Free Cash Flow | -35.66 | -28.09 | -60.25 | 42.19 | -4.62 | 22.66 | |
| Unlevered Free Cash Flow | -35.66 | -28.09 | -53.75 | 42.19 | -4.62 | 29.21 | |
| Change in Net Working Capital | -1.7 | 3.11 | 32.53 | -24.82 | -1.15 | -27.11 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.