PTR — Pattern SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €36.64m
- €61.57m
- €115.37m
Annual cashflow statement for Pattern SpA, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.67 | 4.06 | 23.4 | 0.363 | -2.29 |
| Depreciation | |||||
| Non-Cash Items | 3.02 | 5.2 | -8.12 | 8.41 | 3.47 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.1 | -6.94 | -1.71 | -4.65 | -1.98 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.84 | 6.06 | 19.7 | 10.7 | 6.32 |
| Capital Expenditures | -1.11 | -4.11 | -7.77 | -6.85 | -13.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6.61 | -17.6 | 3.85 | -10.8 | -9.49 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -7.72 | -21.7 | -3.92 | -17.7 | -23 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.744 | 5.34 | -15.2 | 7.14 | 10.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.14 | -10.3 | 0.578 | 0.126 | -5.95 |