PKB — Park & Bellheimer AG Cashflow Statement
0.000.00%
Last trade - 00:00- €9.75m
- €10.83m
- €22.12m
- 68
- 97
- 38
- 80
Annual cashflow statement for Park & Bellheimer AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.414 | 0.447 | -0.56 | 0.006 | 1.72 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.12 | -0.023 | -1.84 | 0.762 | 0.096 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.02 | 0.192 | 0.26 | -0.695 | -0.08 |
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4 | 3.68 | 0.721 | 3.83 | 5.5 |
| Capital Expenditures | -3.32 | -4.7 | -6.25 | -2.81 | -1.72 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.221 | -0.006 | 3.27 | 0.248 | -0.202 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -3.54 | -4.71 | -2.98 | -2.56 | -1.92 |
| Financing Cash Flow Items | -0.177 | -0.431 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.354 | 1.99 | -0.208 | 5 | -1.95 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.819 | 0.966 | -2.47 | 6.28 | 1.63 |