PID — Paragon Id SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €75.33m
- €146.37m
- €191.92m
- 47
- 21
- 85
- 48
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | — | 12 M |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IFRS | IFRS | IFRS | — | IFRS |
Status: | Final | Final | Final | fx Preliminary | Final |
Net Income/Starting Line | -1.71 | — | -6.31 | — | 0.757 |
Depreciation | |||||
Non-Cash Items | 1.18 | 3.42 | 2.46 | — | 3.15 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4.04 | 1.37 | 4.41 | — | -2.56 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.18 | 13.2 | 9.13 | — | 11.9 |
Capital Expenditures | -4.39 | -4.49 | -7.53 | — | -11.5 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1.78 | -1.46 | -0.805 | — | -0.771 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Cash from Investing Activities | -6.18 | -5.96 | -8.34 | — | -12.3 |
Financing Cash Flow Items | -1.99 | -1.73 | -1.43 | — | -3.24 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.093 | 4.37 | -7.3 | — | -6.54 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4.89 | 11.6 | -6.44 | — | -7.53 |