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    KOM — Plasticos Compuestos SA Cashflow Statement

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    Annual cashflow statement for Plasticos Compuestos SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-0.576-1.78-0.121-0.207-0.116
    Depreciation
    Amortisation
    Non-Cash Items-0.1120.580.7940.9480.522
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1.44-1.72-2.01-0.988-0.875
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities0.5810.1111.572.231.73
    Capital Expenditures-1.61-0.487-0.901-1.16-1.12
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-0.0470.162-0.001-0.06-0.01
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1.65-0.324-0.902-1.22-1.13
    Financing Cash Flow Items—0.157-0.0320.010.002
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.465-0.58-2.07-0.887-1.31
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.631-0.895-1.420.116-0.717