PTHH — Philomaxcap AG Cashflow Statement
0.000.00%
Last trade - 00:00- €71.37m
- €80.21m
- €0.08m
Annual cashflow statement for Philomaxcap AG, 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: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.009 | -0.382 | -0.643 | -0.248 | -4.88 |
| Amortisation | |||||
| Non-Cash Items | -0.009 | 0.036 | 0.145 | -0.12 | 0.247 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.005 | -0.005 | 0.159 | 0.076 | -0.233 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.005 | -0.351 | -0.339 | -0.293 | -0.867 |
| Capital Expenditures | — | — | — | — | -0.001 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.059 | 0 | 0 | — | 0 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.059 | 0 | 0 | — | -0.001 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.055 | 0.08 | 0.336 | 0.285 | 0.913 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.001 | -0.271 | -0.003 | -0.008 | 0.045 |