PGNT — Paragon Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- $12.31m
- $17.25m
- $125.27m
- 45
- 98
- 27
- 57
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | Interim Report | Interim Report | ARS | ARS |
Standards: | USG | — | — | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1.25 | 3.85 | 4.07 | 5.3 | 1.55 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | -0.142 | -1.84 | 1.33 | 0.378 | 0.365 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.69 | -1.15 | 1.09 | -7.72 | -3.1 |
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 | |||||
Cash from Operating Activities | -0.605 | 1.31 | 6.53 | -1.42 | -1.31 |
Capital Expenditures | -0.68 | -0.276 | -1.99 | -0.202 | -0.202 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.139 | 0.089 | -0.764 | 0.256 | -0.549 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -0.819 | -0.187 | -2.76 | 0.054 | -0.751 |
Financing Cash Flow Items | 0 | 0 | -0.1 | 0 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.54 | 0.784 | -2.18 | 4.69 | 1.38 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.081 | 1.75 | 0.52 | 1.42 | 2.2 |