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ALPAU Paulic Meunerie SA Cashflow Statement

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Consumer DefensivesSpeculativeMicro CapValue Trap

Annual cashflow statement for Paulic Meunerie SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
FAS
FAS
FAS
FAS
FAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.509-1.4-1.07-0.068-0.547
Depreciation
Deferred Taxes
Non-Cash Items-0.0010.0240.003-0.024-0.016
Unusual Items
Changes in Working Capital-0.2670.8020.1590.5550.197
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities-0.311-0.411-0.2931.540.915
Capital Expenditures-1.74-2.68-1.39-0.499-0.426
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-0.5940.605-0.01-0.0410.19
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-2.33-2.08-1.4-0.539-0.237
Financing Cash Flow Items0.565000
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities5.33.47-0.611-0.935-1.36
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2.660.986-2.310.07-0.681