PLNW — Planisware SA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.38bn
- €1.21bn
- €183.45m
- 90
- 15
- 21
- 32
Annual cashflow statement for Planisware SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 31.6 | 41.8 | 42.7 |
| Depreciation | |||
| Non-Cash Items | 5.84 | 7.79 | 15.5 |
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -9.63 | -9.52 | -6.93 |
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 34.2 | 47.3 | 59 |
| Capital Expenditures | -4.77 | -4.85 | -5.49 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.156 | -0.33 | -0.999 |
| Sale of Business | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -4.93 | -5.18 | -6.49 |
| Financing Cash Flow Items | -0.235 | -0.289 | -0.317 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -16.7 | -19.5 | -20.9 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 13 | 22.2 | 33.5 |