PGH — Payments Holding GmbH & Co KgaA Cashflow Statement
0.000.00%
Last trade - 00:00- €28.01m
- €25.88m
- €5.00m
Annual cashflow statement for Payments Holding GmbH & Co KgaA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.94 | -0.721 | 14.1 | 6.85 | -81.5 |
| Non-Cash Items | -4.43 | -0.881 | -11 | -11.2 | 3.36 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.13 | -0.152 | -8.94 | 15.1 | 75.5 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.354 | -1.75 | -5.83 | 10.8 | -2.68 |
| Capital Expenditures | -0.398 | 0 | — | -0.036 | -0.006 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 8.68 | 2.09 | 5.64 | -2.32 | 4.19 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 8.28 | 2.09 | 5.64 | -2.35 | 4.18 |
| Financing Cash Flow Items | 0 | -0.262 | 0 | -0.017 | -0.04 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.44 | -4.65 | 0 | -8.01 | -0.966 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.48 | -4.31 | -0.187 | 0.392 | 0.534 |