PZV1L — Pieno Zvaigzdes AB Cashflow Statement
0.000.00%
Last trade - 00:00- €64.54m
- €75.28m
- €201.11m
- 89
- 95
- 72
- 98
Annual cashflow statement for Pieno Zvaigzdes AB, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 3.75 | 8.01 | 0.978 | -6.2 | 15.6 |
| Depreciation | |||||
| Non-Cash Items | 0.787 | 1.07 | 0.36 | 1.95 | -0.482 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.29 | -0.868 | 3.22 | -9.04 | 3.95 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.1 | 13.7 | 10.1 | -7.51 | 24.8 |
| Capital Expenditures | -7.71 | -5.28 | -7.09 | -2.06 | -4.14 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.273 | 0.328 | 0.739 | 3.19 | 0.617 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.44 | -4.95 | -6.35 | 1.14 | -3.53 |
| Financing Cash Flow Items | -0.877 | -0.466 | -0.781 | -0.952 | -1.66 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.83 | -8.81 | -5.53 | 4.91 | -20 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.2 | -0.046 | -1.82 | -1.46 | 1.31 |