PND — Pandora Investments Public Cashflow Statement
0.000.00%
Last trade - 00:00- €28.44m
- €98.05m
- €61.01m
- 72
- 98
- 29
- 77
Annual cashflow statement for Pandora Investments Public, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.55 | 7.8 | 10.7 | 17.8 | 15.6 |
| Depreciation | |||||
| Non-Cash Items | 0.801 | -5.44 | 0.073 | -14 | -10.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 21.4 | 27 | -17 | 19.5 | -0.709 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26.8 | 30.3 | -5.14 | 24.5 | 5.77 |
| Capital Expenditures | -0.746 | -0.598 | -0.38 | -0.451 | -0.87 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.07 | 39.7 | 1.44 | -0.162 | -0.853 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.323 | 39.1 | 1.06 | -0.613 | -1.72 |
| Financing Cash Flow Items | -4.35 | -17.2 | -0.813 | -1.22 | -4.18 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25.1 | -55.1 | -6.62 | -8.13 | -9.09 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.1 | 14.4 | -10.7 | 15.7 | -5.04 |