PES — Philoktimatiki Public Cashflow Statement
0.000.00%
Last trade - 00:00- €0.58m
- €6.00m
- €0.08m
Annual cashflow statement for Philoktimatiki Public, 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 | 0.756 | -0.9 | -0.451 | -0.543 | -0.772 |
| Depreciation | |||||
| Non-Cash Items | -0.835 | 0.628 | 0.203 | -0.539 | 0.154 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.081 | -0.011 | -0.005 | -0.046 | 0.209 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.146 | -0.269 | -0.241 | -1.12 | -0.405 |
| Capital Expenditures | -0.003 | -0.002 | -0.001 | -0.004 | -0.003 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.112 | 0 |
| Sale of Business | |||||
| Cash from Investing Activities | -0.003 | -0.002 | -0.001 | 0.108 | -0.003 |
| Financing Cash Flow Items | -0.072 | -0.094 | -0.205 | -0.242 | -0.08 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.228 | 0.206 | 0.295 | 0.998 | 0.42 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.079 | -0.066 | 0.053 | -0.014 | 0.012 |