PQ — Piquadro SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €112.88m
- €151.90m
- €180.50m
Annual cashflow statement for Piquadro SpA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 7.35 | 6.5 | 10.5 | 11.6 | 12.9 |
| Depreciation | |||||
| Non-Cash Items | 6.1 | 5.93 | 9.6 | -1.67 | 0.374 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.92 | -4.55 | -20.8 | -4.4 | -1.32 |
| 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 | 26 | 23.8 | 15.5 | 9.31 | 29.8 |
| Capital Expenditures | -7.06 | -3.33 | -3.4 | -4.73 | -5.59 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.484 | 0 | — | — | 0.001 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.58 | -3.33 | -3.4 | -4.73 | -5.59 |
| Financing Cash Flow Items | 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 | -16.2 | -28.9 | -29.4 | -7.17 | -17.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.29 | -8.51 | -17.8 | -2.48 | 6.57 |