PBH — PB Holding NV Cashflow Statement
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Last trade - 00:00Annual cashflow statement for PB Holding NV, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -24 | 0.602 | -2.56 | -0.384 | -1.01 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 39.8 | 0.088 | 2.61 | 0 | 0.508 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.86 | -4.91 | -0.198 | 0.042 | 0.104 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 52.1 | -0.493 | -0.153 | -0.342 | -0.403 |
| Capital Expenditures | -49.5 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 21.8 | 102 | 0 | 0 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27.7 | 102 | 0 | 0 | 0 |
| Financing Cash Flow Items | — | — | — | — | -0.011 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24.3 | -100 | -0.756 | -0.212 | 0.386 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.157 | 1.51 | -0.909 | -0.554 | -0.017 |