- €913.86m
- €545.57m
- €314.33m
Annual cashflow statement for Philogen SpA, 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 |
| Net Income/Starting Line | -15.7 | -5.38 | -6.16 | 45.3 | 230 |
| Depreciation | |||||
| Non-Cash Items | -0.956 | 4.83 | -2.17 | -5.2 | 34.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.65 | -7.17 | -0.133 | -3.13 | -1.17 |
| 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 | -18.5 | -4.94 | -4.82 | 40.8 | 267 |
| Capital Expenditures | -6.82 | -4.21 | -5.86 | -2.41 | -3.63 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -41 | 28.4 | 6.02 | -19.9 | -165 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -47.8 | 24.2 | 0.159 | -22.3 | -168 |
| Financing Cash Flow Items | — | — | — | 0.001 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 63.1 | -3.78 | -4.17 | -3.78 | -2.99 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.08 | 15.6 | -8.8 | 14.9 | 96.6 |