PSH — Pershing Square Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £6.79bn
- £8.69bn
- $3.47bn
Annual cashflow statement for Pershing Square Holdings, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,436 | -1,172 | 2,486 | 1,174 | 2,525 |
| Deferred Taxes | |||||
| Non-Cash Items | 93.3 | 57 | 91.4 | 41.4 | 197 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,503 | 1,540 | -1,530 | -2,464 | -2,759 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -914 | 366 | 1,080 | -1,266 | -29.7 |
| Financing Cash Flow Items | -25.4 | -0.056 | 0 | — | -14.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 802 | -986 | -299 | -227 | 735 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -112 | -620 | 781 | -1,492 | 705 |