PIT — Pittler Maschinenfabrik AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €5.25m
- €8.86m
- €5.46m
- 48
- 97
- 24
- 58
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 | -0.268 | -0.953 | -0.232 | 1.54 | 2.4 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.872 | 0.751 | 0.163 | -0.459 | -0.862 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.474 | -1.28 | -0.23 | -0.874 | -0.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.475 | -0.516 | 0.316 | 0.436 | 1.97 |
Capital Expenditures | -0.623 | -0.057 | -0.009 | -0.447 | -3.95 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.159 | 0.083 | 0.071 | -0.233 | -0.527 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.464 | 0.026 | 0.062 | -0.68 | -4.48 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.162 | -0.517 | -0.534 | -0.109 | 2.74 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.152 | -1.01 | -0.156 | -0.353 | 0.235 |