PTR1L — Panevezio Statybos Trestas AB Cashflow Statement
0.000.00%
Last trade - 00:00
- €7.91m
- €23.93m
- €119.83m
- 47
- 97
- 48
- 73
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.821 | -10.4 | 3.5 | 0.525 | 3.32 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -2.16 | 8.83 | -0.772 | -0.875 | -3.86 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -20.2 | 1.45 | -5.03 | -2.18 | -0.5 |
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 | -20 | 1.28 | -1.24 | -1.2 | 0.156 |
Capital Expenditures | -0.99 | -1 | -0.796 | -0.485 | -1.1 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.017 | 0.025 | 0.384 | 0.019 | 0.083 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.973 | -0.978 | -0.412 | -0.466 | -1.02 |
Financing Cash Flow Items | -0.132 | -0.273 | -0.484 | -0.676 | -1.47 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 11.6 | 2.43 | 4.13 | -1.27 | 1.96 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -9.37 | 2.74 | 2.48 | -2.93 | 1.09 |