PIT — Pittler Maschinenfabrik AG Cashflow Statement
0.000.00%
Last trade - 00:00- €4.24m
- €9.83m
- €7.22m
- 56
- 93
- 25
- 62
Annual cashflow statement for Pittler Maschinenfabrik AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -0.953 | -0.232 | 1.54 | 2.4 | 0.425 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.751 | 0.163 | -0.459 | -0.862 | -0.856 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.28 | -0.23 | -0.874 | -0.1 | 1.01 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.516 | 0.316 | 0.436 | 1.97 | 1.87 |
| Capital Expenditures | -0.057 | -0.009 | -0.447 | -3.95 | -2.51 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.083 | 0.071 | -0.233 | -0.527 | -1.08 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.026 | 0.062 | -0.68 | -4.48 | -3.59 |
| Financing Cash Flow Items | — | — | — | — | 0.019 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.517 | -0.534 | -0.109 | 2.74 | 2.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.01 | -0.156 | -0.353 | 0.235 | 0.576 |