PSQ — Pasquarelli Auto SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €21.61m
- €85.63m
- €360.27m
- 27
- 99
- 76
- 80
Annual cashflow statement for Pasquarelli Auto SpA, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 3.94 | 5.5 | 4.24 | 3.01 |
| Depreciation | ||||
| Non-Cash Items | 1.86 | 2.76 | 2.38 | 2.27 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1.32 | -10.1 | -17.3 | -11.6 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 8.55 | -0.243 | -8.66 | -4.2 |
| Capital Expenditures | -2.27 | -5.96 | -4.82 | -5.46 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -0.261 | 0.108 | -0.174 | -1.11 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -2.53 | -5.85 | -5 | -6.57 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -3.25 | 4.39 | 14.9 | 8.22 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2.77 | -1.71 | 1.23 | -2.55 |