PLATA — Plata Management Cashflow Statement
0.000.00%
Last trade - 00:00- €0.10m
- -€4.53m
- €2.65m
- 80
- 100
- 49
- 93
Annual cashflow statement for Plata Management, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 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 | 0.2 | 0.234 | -0.017 | 0.319 | 2.14 |
| Non-Cash Items | -0.005 | 0 | 0 | 0 | 0.062 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.084 | -0.02 | 0.075 | -0.202 | 0.021 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.111 | 0.214 | 0.058 | 0.117 | 2.22 |
| Other Investing Cash Flow Items | -0.265 | -0.268 | -0.086 | -0.039 | -0.017 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.265 | -0.268 | -0.086 | -0.039 | -0.017 |
| Financing Cash Flow Items | 0.005 | 0 | -0 | 0.001 | -0.062 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0.005 | 0 | -0 | 0.001 | -0.062 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.149 | -0.054 | -0.029 | 0.079 | 2.14 |