PICS — Pics NV Cashflow Statement
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Last trade - 00:00IndustrialsMid Cap
- $1.02bn
- $6.68bn
- BRL1.99bn
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -693 | 37.4 | 252 | 1,142 |
| Depreciation | ||||
| Non-Cash Items | -76.2 | -253 | 591 | -692 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 8,035 | 1,613 | 1,155 | -4,632 |
| 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 | -3,739 |
| Capital Expenditures | -218 | -502 | -582 | -684 |
| 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 | -684 |
| Financing Cash Flow Items | 1,248 | — | 230 | -360 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -1,064 | -12.2 | 327 | 815 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 6,212 | 1,018 | 92.6 | -3,608 |