PID — Paragon Id SA Cashflow Statement
0.000.00%
Last trade - 00:00- €75.33m
- €146.37m
- €191.92m
- 47
- 21
- 85
- 48
Annual cashflow statement for Paragon Id SA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
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 |