PQ — Piquadro SpA Cashflow Statement

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Consumer CyclicalsBalancedSmall CapContrarian

Annual cashflow statement for Piquadro SpA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 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	37.1	-7.5	-6.87	7.35	6.5
Depreciation
Non-Cash Items	-39.9	5.62	4.85	6.1	1.09
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-5.05	-5.62	-2.39	-2.92	0.29
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-4.94	8.4	10.7	26	23.8
Capital Expenditures	-5.15	-3.02	-2.98	-7.06	-3.33
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	43.9	0	0.254	0.484	0
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Change in Net Intangibles
Cash from Investing Activities	38.8	-3.02	-2.73	-6.58	-3.33
Financing Cash Flow Items	1.38	-0.026	0	0	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5.05	-0.246	-8.49	-16.2	-28.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	28.8	5.2	-0.396	4.29	-8.51