2P — 2Performant Network SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON17.59m
- RON16.21m
- RON55.17m
Annual cashflow statement for 2Performant Network SA, fiscal year end - December 31st, RON 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: | RAS | RAS | RAS | RAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -0.7 | 0.258 | 1.02 | -1.37 | — |
| Depreciation | |||||
| Non-Cash Items | — | — | 0.042 | 0.095 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.19 | 1.97 | 2.21 | 8.5 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.56 | 3.15 | 4.75 | 9.92 | — |
| Other Investing Cash Flow Items | -1.42 | -3.55 | -6.06 | -8.83 | — |
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.42 | -3.55 | -6.06 | -8.83 | — |
| Financing Cash Flow Items | — | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 1.08 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.14 | -0.403 | -0.227 | 1.1 | — |