PAP — Papoutsanis Industrial and Commercial of Consumer Goods SA Cashflow Statement
0.000.00%
Last trade - 00:00- €102.18m
- €120.53m
- €79.86m
Annual cashflow statement for Papoutsanis Industrial and Commercial of Consumer Goods SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 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 | 6.1 | 3.93 | 5.04 | 6.05 | 7.03 |
| Depreciation | |||||
| Non-Cash Items | 0.795 | -0.401 | 1.86 | 2.64 | 1.49 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.194 | 0.778 | -4.14 | -6.64 | -0.664 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.84 | 6.48 | 5.28 | 4.69 | 10.7 |
| Capital Expenditures | -9.03 | -8.93 | -4.53 | -6.4 | -4.93 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.063 | -2.45 | 0.001 | 0 | 0.058 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.97 | -11.4 | -4.53 | -6.4 | -4.87 |
| Financing Cash Flow Items | 0.434 | 0.094 | 0.468 | 0.034 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.25 | 10.2 | -6.77 | 0.902 | -6.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.12 | 5.35 | -6.02 | -0.803 | -0.256 |