PZV1L — Pieno Zvaigzdes AB Cashflow Statement
0.000.00%
Last trade - 00:00- €78.31m
- €95.46m
- €218.38m
Annual cashflow statement for Pieno Zvaigzdes AB, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.978 | -6.2 | 15.6 | 11.1 | 5.34 |
| Depreciation | |||||
| Non-Cash Items | 0.36 | 1.95 | -0.482 | 1.6 | 0.216 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.22 | -9.04 | 3.95 | -0.639 | -7.15 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.1 | -7.51 | 24.8 | 17.7 | 4.13 |
| Capital Expenditures | -7.09 | -2.06 | -4.14 | -7.22 | -5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.739 | 3.19 | 0.617 | 0.515 | 0.186 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.35 | 1.14 | -3.53 | -6.71 | -4.82 |
| Financing Cash Flow Items | -0.781 | -0.952 | -1.66 | -1.28 | 1.02 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.53 | 4.91 | -20 | -10.6 | 0.482 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.82 | -1.46 | 1.31 | 0.426 | -0.204 |