PFSE — Pfisterer Holding SE Cashflow Statement
0.000.00%
Last trade - 00:00- €995.40m
- €1.05bn
- €383.12m
- 56
- 22
- 64
- 42
Annual cashflow statement for Pfisterer Holding SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 25.9 | 33.8 |
| Depreciation | ||
| Non-Cash Items | 16.6 | 25.6 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -31.9 | -28.9 |
| Change in Other Assets | ||
| Change in Accrued Expenses | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 20.8 | 42.6 |
| Capital Expenditures | -8.4 | -17.2 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | 4.28 | -0.724 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Sale of Intangible Assets | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -4.11 | -17.9 |
| Financing Cash Flow Items | -2.37 | -2.06 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 6.57 | -25.3 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 23.6 | 3.87 |