PHIL — Philogen SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €941.84m
- €853.31m
- €74.00m
- 58
- 18
- 73
- 45
Annual cashflow statement for Philogen SpA, 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 |
| Net Income/Starting Line | -13.3 | -15.7 | -5.38 | -6.16 | 45.3 |
| Depreciation | |||||
| Non-Cash Items | 1.59 | -0.956 | 4.83 | -2.17 | -5.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.97 | -3.65 | -7.17 | -0.133 | -3.13 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -13.2 | -18.5 | -4.94 | -4.82 | 40.8 |
| Capital Expenditures | -3.65 | -6.82 | -4.21 | -5.86 | -2.41 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 21.4 | -41 | 28.4 | 6.02 | -19.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 17.8 | -47.8 | 24.2 | 0.159 | -22.3 |
| Financing Cash Flow Items | -0.002 | — | — | — | 0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.79 | 63.1 | -3.78 | -4.17 | -3.78 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.39 | -3.08 | 15.6 | -8.8 | 14.9 |