PKB — Park & Bellheimer AG Cashflow Statement
0.000.00%
Last trade - 00:00- €11.60m
- €6.50m
- €24.77m
- 69
- 97
- 39
- 83
Annual cashflow statement for Park & Bellheimer AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -0.56 | 0.006 | 1.72 | 2.03 | 1.94 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.84 | 0.762 | 0.096 | 0.178 | 0.593 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.26 | -0.695 | -0.08 | 0.728 | 0.591 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.721 | 3.83 | 5.5 | 6.89 | 7.34 |
| Capital Expenditures | -6.25 | -2.81 | -1.72 | -2.93 | -4.28 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.27 | 0.248 | -0.202 | 0.114 | 0.094 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -2.98 | -2.56 | -1.92 | -2.81 | -4.19 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.208 | 5 | -1.95 | -2.61 | -2.57 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.47 | 6.28 | 1.63 | 1.47 | 0.581 |