- $172.12m
- $10.95m
- $69.15m
Annual cashflow statement for Perfect, fiscal year end - December 31st, USD 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: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -156 | -161 | 5.53 | 4.29 | 5.74 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 152 | 159 | -7.91 | -3.32 | -4.25 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.93 | -1.81 | 15.2 | 11.2 | 10.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.55 | -3.31 | 13.6 | 13 | 13.3 |
| Capital Expenditures | -0.186 | -0.258 | -0.322 | -0.398 | -0.425 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.027 | -30 | -0.315 | -8.48 | -13.6 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.213 | -30.3 | -0.637 | -8.88 | -14.1 |
| Financing Cash Flow Items | 0 | 113 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.063 | 118 | -51.5 | -0.525 | -0.562 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.44 | 82.2 | -38.7 | 3.25 | -1.15 |