PAT — Patrimoine et Commerce SCA Cashflow Statement
0.000.00%
Last trade - 00:00- €380.55m
- €799.25m
- €57.60m
Annual cashflow statement for Patrimoine et Commerce SCA, 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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 31.2 | 46.1 | 28.2 | 40.8 | 40.9 |
| Depreciation | |||||
| Non-Cash Items | 4.84 | -9.02 | 12.5 | 2.7 | 3.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.043 | 3.75 | 0.356 | 0.34 | 0 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 36.1 | 41.6 | 41.1 | 44 | 44.8 |
| Capital Expenditures | -16 | -61.5 | -19.2 | -14.9 | -16.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 19.2 | 39.2 | 1.55 | -13.7 | 7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.17 | -22.2 | -17.7 | -28.6 | -9.9 |
| Financing Cash Flow Items | -11.6 | -5.06 | -11.4 | -11.3 | -13.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -54.6 | -14.9 | -50.7 | -24.5 | -34.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.4 | 4.47 | -27.3 | -9.13 | 0.7 |