2P — 2Performant Network SA Cashflow Statement
0.000.00%
Last trade - 00:00
- RON33.23m
- RON29.02m
- RON52.38m
- 79
- 33
- 64
- 62
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.701 | 0.819 | -0.7 | 0.258 | — |
Depreciation | |||||
Changes in Working Capital | 0.032 | -0.068 | 5.19 | 1.97 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.2 | 1.46 | 5.56 | 3.15 | — |
Other Investing Cash Flow Items | -0.955 | -1.1 | -1.42 | -3.55 | — |
Purchase of Investments | |||||
Cash from Investing Activities | -0.955 | -1.1 | -1.42 | -3.55 | — |
Financing Cash Flow Items | — | — | — | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.042 | 0 | 0 | 0 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.2 | 0.359 | 4.14 | -0.403 | — |