PCA — Pcas SA Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareSpeculativeSmall Cap
- €109.93m
- €181.98m
- €226.36m
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 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 | -0.358 | -13.7 | -14.9 | -40.5 | -48.8 |
| Depreciation | |||||
| Non-Cash Items | 8.94 | 3.86 | 3.28 | 12.5 | 6.22 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.67 | 24.8 | -7.24 | 4.42 | -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 Activities | 30.4 | 32.3 | -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 Items | 0.673 | 2.44 | -0.006 | -0.046 | 0.007 |
| 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 | -2.4 | 32.7 | 41.5 | 43.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.19 | -3.27 | 34.1 | 44.4 | 45.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.203 | -4.37 | 0.571 | 8.02 | -6.86 |