POXEL — Poxel SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €23.05m
- €61.42m
- €0.67m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 13.5 | -25.7 | -31.9 | -23.8 | -31.4 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1.53 | 2.08 | 5.27 | 4.42 | 12.4 |
Other Non-Cash Items | |||||
Changes in Working Capital | -19.9 | -2.45 | 0.292 | 1.9 | -3.33 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -4.74 | -25.7 | -25.7 | -16.9 | -21.8 |
Capital Expenditures | -7.88 | -0.113 | -0.281 | -0.049 | -0.023 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.269 | 0.465 | 0.333 | 0.007 | 0.023 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -7.61 | 0.352 | 0.052 | -0.042 | 0 |
Financing Cash Flow Items | 0.046 | -0.047 | -0.795 | -1.92 | -1.15 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 25.7 | -4.21 | 28.7 | 9.03 | 2.58 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 13.3 | -29.5 | 3.02 | -7.92 | -19.2 |