PO1 — Performance One AG Cashflow Statement
0.000.00%
Last trade - 00:00- €3.61m
- €4.80m
- €11.79m
- 34
- 35
- 21
- 19
Annual cashflow statement for Performance One AG, 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 | Interim Report | ARS | ARS |
| Standards: | GAS | GAS | — | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.042 | 0.459 | 0.416 | -1.61 | -1.28 |
| Depreciation | |||||
| Non-Cash Items | 0.157 | 0.341 | 0.117 | 0.124 | -0.001 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.061 | -0.302 | 0.21 | 0.393 | -0.548 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.178 | 0.54 | 0.889 | -0.811 | -1.36 |
| Capital Expenditures | -0.012 | -0.217 | -0.684 | -0.993 | -0.852 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.008 | 0 | -0.051 | 0.001 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.004 | -0.217 | -0.735 | -0.992 | -0.852 |
| Financing Cash Flow Items | -0.005 | 0.025 | -0.03 | 0.038 | 1.93 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.055 | 0.007 | 0.444 | 0.961 | 2.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.119 | 0.33 | 0.598 | -0.842 | 0.091 |