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    PMED — Piu Medical Cashflow Statement

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    Consumer DefensivesSpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Piu Medical, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2025
    December 31st
    Period Length:12 M
    Source:ARS
    Standards:
    IFRS
    Status:Final
    Net Income/Starting Line-0.04
    Depreciation
    Amortisation
    Non-Cash Items0.156
    Other Non-Cash Items
    Changes in Working Capital2.16
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2.48
    Capital Expenditures-0.632
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-5.19
    Acquisition of Business
    Cash from Investing Activities-5.82
    Financing Cash Flow Items-0.119
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities20.9
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash17.6