PKB — Park & Bellheimer AG Cashflow Statement
0.000.00%
Last trade - 00:00- €11.10m
- €8.17m
- €24.35m
- 68
- 98
- 60
- 92
Annual cashflow statement for Park & Bellheimer AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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 | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.447 | -0.56 | 0.006 | 1.72 | 2.03 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.023 | -1.84 | 0.762 | 0.096 | 0.178 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.192 | 0.26 | -0.695 | -0.08 | 0.728 |
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.68 | 0.721 | 3.83 | 5.5 | 6.89 |
| Capital Expenditures | -4.7 | -6.25 | -2.81 | -1.72 | -2.93 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.006 | 3.27 | 0.248 | -0.202 | 0.114 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -4.71 | -2.98 | -2.56 | -1.92 | -2.81 |
| Financing Cash Flow Items | -0.431 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.99 | -0.208 | 5 | -1.95 | -2.61 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.966 | -2.47 | 6.28 | 1.63 | 1.47 |