ALPTR — Patris Investimentos SGPS SA Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Patris Investimentos SGPS 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: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -7.11 | -7.14 | 4.99 | 67.9 | 21.8 |
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.11 | -7.14 | 4.99 | 67.9 | 21.8 |
| Capital Expenditures | -1.84 | -1.09 | -3.58 | -1.22 | -1.29 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.43 | 9.45 | -2 | -73.9 | -24.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.59 | 8.36 | -5.58 | -75.1 | -25.3 |
| Financing Cash Flow Items | 0.375 | -0.308 | 0.423 | -0.034 | -0.202 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.08 | -0.499 | 0.038 | 2.02 | -3.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.95 | 1.71 | -2.84 | -2.15 | 1.37 |