ICP — Panamax AG Cashflow Statement
0.000.00%
Last trade - 00:00- €0.75m
- €0.74m
- €0.01m
Annual cashflow statement for Panamax AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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: | GAS | GAS | GAS | GAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.179 | -0.384 | 0.185 | -0.073 | -0.108 |
| Non-Cash Items | 0.083 | -0.087 | -0.365 | -0.028 | 0.032 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.059 | 0.203 | -0.149 | 0.006 | -0.048 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -0.155 | -0.268 | -0.329 | -0.095 | -0.124 |
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 0 | — | — | — | — |
| Financing Cash Flow Items | 0.3 | 0 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.65 | 0 | 0 | 0.094 | 0.066 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.495 | -0.268 | -0.329 | -0.001 | -0.058 |