PES — Philoktimatiki Public Cashflow Statement
0.000.00%
Last trade - 00:00- €0.48m
- €3.93m
- €0.23m
- 16
- 64
- 20
- 22
Annual cashflow statement for Philoktimatiki Public, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -0.51 | 0.02 | -0.506 | 0.756 | -0.9 |
| Depreciation | |||||
| Non-Cash Items | 0.438 | -0.105 | 0.36 | -0.835 | 0.628 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.043 | 0.013 | -0.031 | -0.081 | -0.011 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.013 | -0.058 | -0.163 | -0.146 | -0.269 |
| Capital Expenditures | -0.005 | 0 | -0.002 | -0.003 | -0.002 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.005 | 0 | -0.002 | -0.003 | -0.002 |
| Financing Cash Flow Items | -0.098 | -0.1 | -0.083 | -0.072 | -0.094 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.057 | -0.098 | 0.382 | 0.228 | 0.206 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.039 | -0.156 | 0.218 | 0.079 | -0.066 |