PICS — Pics NV Cashflow Statement
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Last trade - 00:00IndustrialsMid Cap
- $1.32bn
- $5.91bn
- BRL1.73bn
Annual cashflow statement for Pics NV, fiscal year end - December 31st, BRL millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -693 | 37.4 | 252 |
| Depreciation | |||
| Non-Cash Items | -76.2 | -253 | 591 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 8,035 | 1,613 | 1,155 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 7,340 | 1,567 | 2,291 |
| Capital Expenditures | -218 | -502 | -582 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 155 | -35 | -1,943 |
| Acquisition of Business | |||
| Sale of Business | |||
| Sale/Maturity of Investment | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -63.2 | -537 | -2,525 |
| Financing Cash Flow Items | 1,248 | — | 230 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -1,064 | -12.2 | 327 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 6,212 | 1,018 | 92.6 |