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PCA Pcas SA Cashflow Statement

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HealthcareSpeculativeSmall Cap

Annual cashflow statement for Pcas 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:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.358-13.7-14.9-40.5-48.8
Depreciation
Non-Cash Items8.943.863.2812.56.22
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital9.6724.8-7.244.42-11.2
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities30.432.3-2.74-4.67-18.4
Capital Expenditures-30.1-35.8-30.8-31.5-34.1
Purchase of Fixed Assets
Other Investing Cash Flow Items0.6732.44-0.006-0.0460.007
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities-29.4-33.3-30.8-31.5-34.1
Financing Cash Flow Items-2.29-2.432.741.543.5
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1.19-3.2734.144.445.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.203-4.370.5718.02-6.86