PND — Pandora Investments Public Cashflow Statement
0.000.00%
Last trade - 00:00- €84.89m
- €108.32m
- €78.12m
Annual cashflow statement for Pandora Investments Public, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 17.8 | 15.6 | -3.74 | 1.21 | 6.87 |
| Depreciation | |||||
| Non-Cash Items | -14 | -10.3 | 0.956 | 3.26 | 3.74 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 19.5 | -0.709 | 39.1 | -3.2 | 33.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24.5 | 5.77 | 37.7 | 2.64 | 45.3 |
| Capital Expenditures | -0.451 | -0.87 | -0.708 | -0.554 | -0.254 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.162 | -0.853 | 0.217 | 0.586 | -0.71 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.613 | -1.72 | -0.491 | 0.032 | -0.964 |
| Financing Cash Flow Items | -1.22 | -4.18 | -6.32 | -5.42 | -4.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.13 | -9.09 | -14.8 | -15.1 | -17.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.7 | -5.04 | 22.4 | -12.5 | 27.1 |