PHR — Pharol SGPS SA Cashflow Statement
0.000.00%
Last trade - 00:00- €61.80m
- €46.33m
- 45
- 99
- 69
- 87
Annual cashflow statement for Pharol SGPS SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 3.89 | -1.86 | -0.391 | 10.9 | -0.448 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.33 | -3.42 | -1.71 | 9.33 | -1.74 |
| Capital Expenditures | -0.002 | -0.046 | -0.002 | -0.007 | -0.022 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.5 | 0.97 | 4.89 | -13.1 | 0.554 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.49 | 0.924 | 4.89 | -13.1 | 0.532 |
| Financing Cash Flow Items | -0.004 | -0.034 | -0.012 | -0.002 | -0.002 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.05 | -0.382 | -0.021 | -0.002 | -0.002 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.78 | -2.85 | 3.08 | -3.76 | -1.24 |