PARK — Park ADSITS Cashflow Statement
0.000.00%
Last trade - 00:00- €3.40m
- €11.97m
- €0.92m
Annual cashflow statement for Park ADSITS, fiscal year end - December 31st, EUR 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -0.017 | -0.018 | -0.019 | -0.025 | -0.021 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.1 | 0.311 | 0.333 | 1.57 | 1.49 |
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | — | — | — |
| Financing Cash Flow Items | -0.451 | -0.435 | -0.358 | -1.55 | -0.684 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.25 | -0.435 | -0.358 | -1.55 | -1.45 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.149 | -0.124 | -0.025 | 0.018 | 0.041 |