PGNT — Paragon Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $8.69m
- $19.27m
- $144.38m
Annual cashflow statement for Paragon Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | — | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.07 | 5.3 | 1.55 | 1.51 | -2.73 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.33 | 0.378 | 0.365 | 0.727 | -0.289 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.09 | -7.72 | -3.1 | -4.14 | -2.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.53 | -1.42 | -1.31 | -1.06 | -5.24 |
| Capital Expenditures | -1.99 | -0.202 | -0.202 | -0.378 | -0.45 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.764 | 0.256 | -0.549 | -0.417 | 3.32 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.76 | 0.054 | -0.751 | -0.795 | 2.87 |
| Financing Cash Flow Items | -0.1 | 0 | 0 | -0.1 | -0.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.18 | 4.69 | 1.38 | 0.769 | -1.33 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.52 | 1.42 | 2.2 | -3.16 | -1.09 |