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ALPAU Paulic Meunerie SA Cashflow Statement

0.000.00%
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Consumer DefensivesAdventurousMicro CapNeutral

Annual cashflow statement for Paulic Meunerie 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 M12 M12 M12 M12 M
Source:PROSPECTUSARSARSARSARS
Standards:
FAS
FAS
FAS
FAS
FAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.023-0.057-0.509-1.4-1.07
Depreciation
Deferred Taxes
Non-Cash Items-00.003-0.0010.0240.003
Unusual Items
Changes in Working Capital0.7860.547-0.2670.8020.159
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 Activities1.10.865-0.311-0.411-0.293
Capital Expenditures-2.91-3.53-1.74-2.68-1.39
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-0.014-0.406-0.5940.605-0.01
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-2.92-3.94-2.33-2.08-1.4
Financing Cash Flow Items0.5650
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1.543.035.33.47-0.611
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.281-0.0432.660.986-2.31