PROFK — Pipeworks L. Tzirakian Profil SA Cashflow Statement
0.000.00%
Last trade - 00:00- €6.05m
- €20.99m
- €21.63m
Annual cashflow statement for Pipeworks L. Tzirakian Profil SA, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.42 | 0.325 | -0.939 | -3.97 | -1.18 |
| Depreciation | |||||
| Non-Cash Items | 1.03 | 0.298 | 1.89 | 2.39 | 0.854 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.31 | -4.61 | -0.75 | 2.46 | 0.841 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.52 | -3.62 | 0.644 | 1.39 | 1.05 |
| Capital Expenditures | -0.442 | -0.534 | -0.983 | -0.3 | -0.126 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.014 | 0.015 | 0.007 | 0.032 | 0.014 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.428 | -0.519 | -0.977 | -0.268 | -0.112 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.01 | 3.35 | -0.235 | -1.38 | -1.01 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.06 | -0.783 | -0.568 | -0.26 | -0.071 |