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    PLATA — Plata Management Public Cashflow Statement

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    cy flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Plata Management Public, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2021
    December 31st
    R2022
    December 31st
    2023
    December 31st
    R2024
    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-0.0170.3192.142.584.31
    Non-Cash Items000.062-0.190.34
    Other Non-Cash Items
    Changes in Working Capital0.075-0.2020.021-4.48-4.56
    Change in Accounts Receivable
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities0.0580.1172.22-2.090.094
    Other Investing Cash Flow Items-0.086-0.039-0.01700.164
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-0.086-0.039-0.01700.164
    Financing Cash Flow Items-00.001-0.0620.190
    Other Financing Cash Flow
    Cash from Financing Activities-00.001-0.0620.190
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.0290.0792.14-1.7-0.246