PHR — Pharol SGPS SA Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Pharol SGPS SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 |
| Changes in Working Capital | -1.86 | -0.391 | 10.9 | -0.448 | 1.68 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.42 | -1.71 | 9.33 | -1.74 | -1.1 |
| Capital Expenditures | -0.046 | -0.002 | -0.007 | -0.022 | -0.129 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.97 | 4.89 | -13.1 | 0.554 | 0.244 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.924 | 4.89 | -13.1 | 0.532 | 0.115 |
| Financing Cash Flow Items | -0.034 | -0.012 | -0.002 | -0.002 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.382 | -0.021 | -0.002 | -0.002 | -0.001 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.85 | 3.08 | -3.76 | -1.24 | -0.989 |