PHN — Pharmanutra SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €743.03m
- €732.82m
- €131.69m
Annual cashflow statement for Pharmanutra SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 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 | 13.8 | 15 | 12.8 | 16.6 | 20 |
| Depreciation | |||||
| Non-Cash Items | 1.49 | 2.31 | -2.85 | 1.14 | -1.33 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.76 | -4.21 | -1.01 | -1.25 | -3.01 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 20.4 | 14.5 | 12.1 | 20.4 | 19.6 |
| Capital Expenditures | -4.99 | -23.2 | -13.2 | -4.25 | -3.13 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.556 | -0.558 | -1.45 | 2.04 | -0.23 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.54 | -23.7 | -14.7 | -2.21 | -3.36 |
| Financing Cash Flow Items | -0.185 | -0.301 | -1.43 | -7.29 | 1.45 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.92 | 1.89 | -0.516 | -21.6 | -13.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13 | -7.36 | -3.13 | -3.39 | 3.08 |