PSQ — Pasquarelli Auto SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €22.85m
- €48.64m
- €247.70m
- 16
- 98
- 38
- 49
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 3.94 | 5.5 | 4.24 |
| Depreciation | |||
| Non-Cash Items | 1.86 | 2.76 | 2.38 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 1.32 | -10.1 | -17.3 |
| 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 |
| Capital Expenditures | -2.27 | -5.96 | -4.82 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -0.261 | 0.108 | -0.174 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -2.53 | -5.85 | -5 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -3.25 | 4.39 | 14.9 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 2.77 | -1.71 | 1.23 |