KOM — Plasticos Compuestos SA Cashflow Statement
0.000.00%
Last trade - 00:00- €9.35m
- €15.85m
- €46.20m
- 38
- 88
- 46
- 59
Annual cashflow statement for Plasticos Compuestos SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.284 | -1.62 | -0.576 | -1.78 | -0.121 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.469 | -2 | -0.112 | 0.58 | 0.794 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.582 | 3.43 | -1.44 | -1.72 | -2.01 |
| 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 | 2.23 | 2.41 | 0.581 | 0.111 | 1.57 |
| Capital Expenditures | -4.24 | -1.91 | -1.61 | -0.487 | -0.901 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.366 | -0.022 | -0.047 | 0.162 | -0.001 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.61 | -1.93 | -1.65 | -0.324 | -0.902 |
| Financing Cash Flow Items | 0.184 | 0.021 | — | 0.157 | -0.032 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.27 | 2.47 | 0.465 | -0.58 | -2.07 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.11 | 2.95 | -0.631 | -0.895 | -1.42 |