PENGU — MR Pengu Public Co Cashflow Statement
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Last trade - 00:00TechnologyMicro Cap
Annual cashflow statement for MR Pengu Public Co, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.115 | -0.211 | -0.131 | -0.168 | 1.21 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.056 | 0.153 | 0.01 | 0 | -1.41 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.039 | 0.088 | 0.174 | -0.022 | -0.211 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.016 | 0.05 | 0.086 | -0.112 | -0.328 |
| Capital Expenditures | -0.019 | -0.026 | -0.082 | -0.068 | -0.048 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.1 | — | — | 0.001 | 1.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.12 | -0.026 | -0.082 | -0.067 | 1.05 |
| Financing Cash Flow Items | 0.102 | -0.022 | -0.003 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.152 | -0.022 | -0.016 | 0.175 | -0.082 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.016 | 0.002 | -0.011 | -0.003 | 0.644 |