$PAM Cashflow Statement | Understand Stock

$PAM

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statement of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Profit of the year from continuing operations
Profit (Loss) of the year
Adjustments to reconcile net profit to cash flows from operating activities
Changes in operating assets and liabilities
Net cash generated by operating activities from discontinued operations
Net cash generated by operating activities

Cash flows from investing activities:
Payment for property, plant and equipment acquisitions
Payment for intangible assets acquisitions
Collection for sales (Payment for purchases) of public securities and shares, net
Recovery (Suscription) of mutual funds, net
Capital integration in companies
Payment for companies´acquisitions
Collections for sale of subsidiary
Collections for sales of property, plant and equipment and intangibles assets
Collection for equity interests in companies sales
Collection for joint ventures´ share repurchase
Collections for property, plant and equipment sales
Collections for intangible assets sales
Dividends collection
Collection for equity interests in areas sales
Cash addition for purchase of subsidiary
Collection (Payment) of loans
Net cash used in investing activities from discontinued operations
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from borrowings
Payment of borrowings
Payment of borrowings interests
Payment for acquisition of own shares
Repurchase and redemption of corporate bonds
Dividends payment
Net cash used in financing activities from discontinued operations
Payment for treasury shares acquisition
Payments of leases
Net cash (used in) generated by financing activities
(Decrease) Increase in cash and cash equivalents
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the beginning of the year reclasified to assets classified as held for sale
Exchange difference generated by cash and cash equivalents
Cash and cash equivalents at the end of the year

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