PROFK — Pipe Works L Girakian Profil SA Cashflow Statement
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Last trade - 00:00- €4.85m
- €22.17m
- €35.42m
Annual cashflow statement for Pipe Works L Girakian Profil SA, 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 | -0.905 | -1.31 | 0.19 | 2.42 | 0.325 |
| Depreciation | |||||
| Non-Cash Items | 0.915 | 0.932 | -0.021 | 1.03 | 0.298 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.456 | 0.214 | -2.27 | -7.31 | -4.61 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.129 | 0.14 | -1.8 | -3.52 | -3.62 |
| Capital Expenditures | -0.403 | -0.078 | -0.565 | -0.442 | -0.534 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.128 | 0.045 | 2.23 | 0.014 | 0.015 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.275 | -0.032 | 1.67 | -0.428 | -0.519 |
| Financing Cash Flow Items | 0 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.267 | -0.092 | 0.678 | 5.01 | 3.35 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.137 | 0.016 | 0.546 | 1.06 | -0.783 |