O2C — Petro Welt Technologies AG Cashflow Statement
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Last trade - 00:00EnergySpeculativeSmall Cap
- €107.47m
- €178.95m
- €14.72m
Annual cashflow statement for Petro Welt Technologies 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 | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15.2 | 12.7 | 13.6 | 7.39 | -405 |
| Depreciation | |||||
| Non-Cash Items | -4.09 | -5 | 1.73 | -4.05 | 421 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.6 | -9.59 | -21.6 | 2.42 | -34.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 41.9 | 36.1 | 23.5 | 34.5 | 5.57 |
| Capital Expenditures | -42.2 | -47.2 | -29 | -20.6 | -33.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 69.3 | 8.67 | -36.9 | 50.1 | -109 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 27.1 | -38.6 | -65.9 | 29.6 | -142 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -0.166 | -0.228 | -0.2 | -0.127 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 56.7 | 13 | -66.9 | 70.9 | -84 |