PAL — PAL Next AG Cashflow Statement
0.000.00%
Last trade - 00:00- €35.06m
- €50.56m
- €4.16m
Annual cashflow statement for PAL Next AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.15 | -1.94 | -7.95 | -3.62 | -3.39 |
| Depreciation | |||||
| Non-Cash Items | 0.157 | 1.53 | 0.833 | -0.59 | 0.615 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.3 | -5.77 | 3.79 | -12.1 | 12.7 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.99 | 12.2 | 14.4 | 7.08 | 11.9 |
| Capital Expenditures | -16 | -14.5 | -29.6 | -5.45 | -20.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.002 | 0.001 | 0.045 | 0.001 |
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -16 | -14.5 | -29.6 | -5.4 | -20.1 |
| Financing Cash Flow Items | -0.02 | -0.023 | -0.056 | -0.031 | -0.053 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.69 | 4.24 | -0.223 | 4.01 | 3.76 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.29 | 1.9 | -15.4 | 5.68 | -4.43 |