PRL — Pierrel SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €95.86m
- €117.23m
- €24.12m
- 43
- 20
- 61
- 33
Annual cashflow statement for Pierrel SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 0.846 | 2.25 | 1.9 | 2.94 | 1.36 |
| Depreciation | |||||
| Non-Cash Items | 1.37 | 0.99 | 0.005 | 1.1 | 1.04 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.08 | -2.25 | 0.106 | 0.979 | 2.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.18 | 2.1 | 3.21 | 6.56 | 7.64 |
| Capital Expenditures | -0.985 | -4.66 | -4.23 | -11.2 | -10.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.148 | 0.103 | — | — | 1.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.837 | -4.56 | -4.23 | -11.2 | -9.44 |
| Financing Cash Flow Items | -0.289 | -0.301 | -0.232 | -0.309 | -0.312 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.71 | -1.87 | -0.584 | 8.36 | 3.96 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.98 | -4.34 | -1.6 | 3.77 | 2.07 |