PAP — Papoutsanis Industrial and Commercial of Consumer Goods SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €69.90m
- €88.23m
- €62.27m
- 91
- 50
- 69
- 83
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 | 1.86 | 5.21 | 6.1 | 3.93 | 5.04 |
Depreciation | |||||
Non-Cash Items | 0.572 | 1.42 | 0.795 | -0.401 | 1.86 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.011 | -3.24 | 0.194 | 0.778 | -4.95 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3.83 | 5.31 | 8.84 | 6.48 | 4.46 |
Capital Expenditures | -2 | -6.5 | -9.03 | -8.93 | -4.53 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 0 | 0.063 | -2.45 | 0.001 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2 | -6.5 | -8.97 | -11.4 | -4.53 |
Financing Cash Flow Items | 0 | 0 | 0.434 | 0.094 | 0.468 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2.12 | 2.8 | 2.25 | 10.2 | -5.96 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.29 | 1.61 | 2.12 | 5.35 | -6.02 |