Pt Bk Mandir Prs ADR (PPERY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 0 | 0 | 3,197,857 | 5,419,693 | N/A |
| Other Operating Activity | -4,773,497 | -4,873,574 | 3,852,966 | 3,672,782 | 0 |
| Operating Cash Flow | $-4,773,497 | $-4,873,574 | $7,050,823 | $9,092,475 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -280,273 | -159,783 | N/A |
| Net Acquisitions | 0 | 0 | -74,134 | -42,128 | N/A |
| Other Investing Activity | 1,063,842 | 1,120,738 | -2,630,440 | -9,071,483 | 0 |
| Investing Cash Flow | $1,063,842 | $1,120,738 | $-2,984,847 | $-9,273,394 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -1,177,182 | -719,009 | N/A |
| Other Financing Activity | 3,470,949 | 1,642,946 | 2,110,234 | 478,527 | 0 |
| Financing Cash Flow | $3,470,949 | $1,642,946 | $933,052 | $-240,482 | $N/A |
| Exchange Rate Effect | 252,892 | -66,260 | 689,020 | -18,900 | N/A |
| Beginning Cash Position | 14,628,100 | 19,242,270 | 13,554,220 | 13,994,520 | N/A |
| End Cash Position | 14,642,290 | 17,066,120 | 19,242,270 | 13,554,220 | N/A |
| Net Cash Flow | $14,186 | $-2,176,150 | $5,688,048 | $-440,301 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,773,497 | -4,873,574 | 7,050,823 | 9,092,475 | N/A |
| Free Cash Flow | -4,773,497 | -4,873,574 | 7,050,823 | 9,092,475 | 0 |