PSAT — Passat SA Cashflow Statement
0.000.00%
Last trade - 00:00- €24.12m
- €10.49m
- €41.67m
- 86
- 98
- 71
- 98
Annual cashflow statement for Passat SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 0.874 | 2.01 | 2.49 | 1.04 | 3.59 |
| Depreciation | |||||
| Non-Cash Items | -0.067 | 0.622 | 0.713 | 1.72 | -5.16 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.6 | 0.112 | -1.02 | -5.7 | -2.22 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.47 | 3.94 | 3.1 | -1.82 | 0.774 |
| Capital Expenditures | -0.707 | -0.641 | -1.27 | -0.977 | -1.07 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.293 | -0.496 | 0.061 | -2.52 | 0.738 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1 | -1.14 | -1.21 | -3.49 | -0.33 |
| Financing Cash Flow Items | -0.154 | -0.241 | -0.178 | -0.15 | -0.111 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.156 | -0.476 | -0.378 | -0.438 | -0.421 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.64 | 2.38 | 0.77 | -5.21 | 0.173 |