PVA — Pescanova SA Cashflow Statement
0.000.00%
Last trade - 00:00- €11.70m
- €13.70m
Annual cashflow statement for Pescanova SA, fiscal year end - November 30th, EUR millions except per share, conversion factor applied.
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
|---|---|---|---|---|---|
| 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 | -0.827 | 0.013 | 0.026 | -6.87 | -0.686 |
| Non-Cash Items | 0.771 | 0.109 | 0.011 | — | 0.792 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.191 | 0.058 | -0.82 | 6.73 | — |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.135 | 0.18 | -0.783 | -0.143 | 0.106 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.24 | -0.378 | -0.243 | -0.219 | -0.139 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.24 | -0.378 | -0.243 | -0.219 | -0.139 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0.101 | 0.669 | 0.207 | 0.033 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.1 | -0.097 | -0.357 | -0.155 | 0 |