PGN — paragon GmbH & Co KgaA Cashflow Statement
0.000.00%
Last trade - 00:00- €9.37m
- €70.48m
- €135.74m
- 15
- 66
- 62
- 42
Annual cashflow statement for paragon GmbH & Co KgaA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 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 | -56.4 | -7.67 | -9.5 | -3.81 | -6.11 |
| Depreciation | |||||
| Non-Cash Items | 16.9 | 8.34 | 6.65 | -2.4 | 5.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 35.3 | -1.96 | 0.051 | -16.4 | -0.841 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.8 | 13.1 | 11.5 | -6.16 | 16 |
| Capital Expenditures | -12.8 | -15 | -7.72 | -7.59 | -10.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.192 | 20.2 | 8.31 | 45.7 | 0.337 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.6 | 5.22 | 0.585 | 38.1 | -10.4 |
| Financing Cash Flow Items | — | 0 | 0.726 | -0.107 | 0.234 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.93 | -20.4 | 5.06 | -46.9 | -4.35 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.79 | -2.08 | 17.1 | -14.9 | 1.18 |