PTRO — Pelatro Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- £0.95m
- £0.87m
- $5.38m
Annual cashflow statement for Pelatro, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | C2019 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 | 2.18 | 0.814 | -2.46 | -0.847 | -14.4 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.031 | 0.151 | 0.485 | 0.389 | 1.32 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.46 | -1.47 | 1.75 | -1.81 | 1.17 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.571 | 1.41 | 2.26 | 1.01 | 1.18 |
| Capital Expenditures | -2.06 | -2.39 | -3.72 | -2.67 | -2.85 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7.04 | 0 | -0.851 | 0 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -9.09 | -2.39 | -4.57 | -2.67 | -2.85 |
| Financing Cash Flow Items | -0.026 | -0.122 | -0.181 | -0.184 | -0.205 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.81 | -0.289 | 3.07 | 3.25 | -0.508 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.9 | -1.29 | 0.704 | 1.53 | -2.34 |