TPG0 — Platform SE & Co KgaA Cashflow Statement
0.000.00%
Last trade - 00:00- €65.66m
- €199.37m
- €728.09m
Annual cashflow statement for Platform SE & Co KgaA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -1.7 | -6.26 | 26.5 | 32.7 | 46.5 |
| Depreciation | |||||
| Non-Cash Items | 2.07 | 0.399 | -7.69 | -7.2 | -3.58 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.7 | 3.69 | 77.5 | 22.6 | 4.76 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -14.2 | 2.22 | 104 | 58 | 59.7 |
| Capital Expenditures | -17.2 | -0.208 | -21 | -8.11 | -17.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.06 | -0.85 | -53.7 | -48.4 | -46 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.2 | -1.06 | -74.8 | -56.5 | -63.4 |
| Financing Cash Flow Items | -1.44 | -1.68 | — | -7.84 | -9.93 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.34 | -4.2 | -25.9 | 13.1 | -4.53 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -25 | -3.06 | 3.43 | 14.5 | -8.26 |