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    ALPAT — Plant Advanced Technologies Pat SA Cashflow Statement

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    Annual cashflow statement for Plant Advanced Technologies Pat SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    R2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:Interim ReportARSARSARSARS
    Standards:
    FAS
    FAS
    FAS
    FAS
    FAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-0.528-1.11-0.4030.0790.935
    Depreciation
    Deferred Taxes
    Non-Cash Items-0.642-0.081-0.274-0.331-0.333
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital0.591-0.58-0.2311.441.33
    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 Activities0.079-0.389-0.1381.852.5
    Capital Expenditures-1.84-1.19-0.92-0.876-0.412
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.6520.0750.277-0.4-1.18
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1.18-1.11-0.643-1.28-1.59
    Financing Cash Flow Items0.2480.391—0.11-0.09
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities2.380.7430.223-0.851-0.586
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1.28-0.757-0.558-0.2790.319