PSAT — Passat SA Cashflow Statement
0.000.00%
Last trade - 00:00- €18.89m
- €4.86m
- €63.96m
- 88
- 91
- 34
- 87
Annual cashflow statement for Passat SA, 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 | 2.01 | 2.49 | 1.04 | 3.59 | 2.45 |
| Depreciation | |||||
| Non-Cash Items | 0.622 | 0.713 | 1.72 | -5.16 | 0.259 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.112 | -1.02 | -5.7 | -2.22 | 4.91 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.94 | 3.1 | -1.82 | 0.774 | 8.86 |
| Capital Expenditures | -0.641 | -1.27 | -0.977 | -1.07 | -1.67 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.496 | 0.061 | -2.52 | 0.738 | 0.079 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.14 | -1.21 | -3.49 | -0.33 | -1.59 |
| Financing Cash Flow Items | -0.241 | -0.178 | -0.15 | -0.111 | 0.146 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.476 | -0.378 | -0.438 | -0.421 | 2.47 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.38 | 0.77 | -5.21 | 0.173 | 9.5 |