ALPIX — Pixium Vision SA Cashflow Statement
0.000.00%
Last trade - 00:00- €0.52m
- €5.28m
- €1.96m
Annual cashflow statement for Pixium Vision SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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 | -13.6 | -9.88 | -9.15 | -10.9 | -10.3 |
| Depreciation | |||||
| Non-Cash Items | -0.024 | 1.36 | 0.968 | 0.791 | 0.502 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.015 | -0.291 | 0.463 | 0.761 | -1.97 |
| 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 | -7.45 | -8.29 | -6.91 | -8.83 | -11.3 |
| Capital Expenditures | -0.031 | -0.034 | -0.082 | -0.048 | -0.092 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.04 | 0.006 | 0.28 | -0.004 | -0.001 |
| Change in Net Investments | |||||
| Cash from Investing Activities | 0.009 | -0.028 | 0.198 | -0.052 | -0.093 |
| Financing Cash Flow Items | 0.879 | 0 | 2.27 | 0.02 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.5 | -0.522 | 10.5 | 12.8 | 4.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.1 | -8.84 | 3.77 | 3.94 | -6.82 |