PNA1V — Panostaja Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €15.90m
- €61.61m
- €146.40m
Annual cashflow statement for Panostaja Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 14 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.33 | -2.88 | -3.95 | -2.97 | -2.97 |
| Depreciation | |||||
| Non-Cash Items | -6.48 | 1.5 | 5.8 | 3.99 | 3.99 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.55 | 0.65 | -1.81 | -2.34 | -2.34 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.94 | 12 | 12.3 | 12.6 | 12.6 |
| Capital Expenditures | -4.74 | -4.3 | -3.75 | -5.13 | -5.13 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 45.9 | 0.23 | 0.6 | 0.178 | 0.178 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 41.2 | -4.07 | -3.15 | -4.95 | -4.95 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -44 | -11.8 | -10.5 | -10.2 | -10.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.12 | -3.92 | -1.34 | -2.56 | -2.56 |