ECON — PG Economides Properties Cashflow Statement
0.000.00%
Last trade - 00:00- €10.74m
- €16.50m
- 19
- 28
- 29
- 14
Annual cashflow statement for PG Economides Properties, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.022 | -0.031 | -0.016 | -0.043 | -0.022 |
| Non-Cash Items | 0.011 | 0.001 | 0.001 | 0 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.222 | -17.4 | 0.032 | 0.153 | 0.078 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.212 | -17.5 | 0.017 | 0.11 | 0.056 |
| Other Investing Cash Flow Items | 0 | — | — | — | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | — | — | 0 |
| Financing Cash Flow Items | -0.166 | -0.001 | -0.001 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.175 | -0.355 | 0.053 | -0.11 | -0.055 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.037 | -17.8 | 0.07 | 0 | 0.001 |