STONE — Paphos Stone C Estates Cashflow Statement
0.000.00%
Last trade - 00:00- €10.04m
- €23.76m
- €6.41m
- 27
- 52
- 47
- 34
Annual cashflow statement for Paphos Stone C Estates, 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 | 0.815 | -0 | -1.34 | 0.906 | 0.788 |
| Depreciation | |||||
| Non-Cash Items | 0.361 | 0.273 | 0.154 | 0.273 | 0.32 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.19 | 0.329 | -0.227 | -2.96 | -0.903 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.444 | 1.06 | -1.09 | -1.46 | 0.533 |
| Capital Expenditures | -0.168 | -0.178 | -0.081 | -0.03 | -0.068 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.168 | -0.178 | -0.081 | -0.03 | -0.068 |
| Financing Cash Flow Items | -0.278 | -0.176 | -0.021 | -0.067 | -0.32 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.2 | -1.05 | -0.226 | -0.067 | -0.32 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.922 | -0.165 | -1.4 | -1.56 | 0.145 |