PERF — Performance Technologies SA Cashflow Statement
0.000.00%
Last trade - 00:00- €87.73m
- €80.28m
- €57.72m
- 92
- 44
- 81
- 86
Annual cashflow statement for Performance Technologies SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 2.55 | 3.53 | 4.42 | 4.37 | 6.13 |
| Depreciation | |||||
| Non-Cash Items | 0.183 | 0.338 | 0.306 | 0.335 | 0.674 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.83 | -2.03 | -0.003 | -5.55 | -0.247 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.529 | 2.39 | 5.27 | -0.281 | 7.28 |
| Capital Expenditures | -1.61 | -0.743 | -0.45 | -0.684 | -0.546 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.051 | -0.009 | 4.9 | -1.92 | 0 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.66 | -0.752 | 4.45 | -2.6 | -0.546 |
| Financing Cash Flow Items | — | — | — | -0.005 | -0.051 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.96 | -0.874 | -0.791 | -0.781 | -2.65 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.224 | 0.767 | 8.93 | -3.66 | 4.08 |