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    PMKR — Playmaker Capital Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Playmaker Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2018
    December 31st
    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:
    fx
    Final
    fx
    Final
    fx
    Final    		FinalFinal
    Net Income/Starting Line-0.119-0.07-0.057-3.54-7.75
    Depreciation
    Deferred Taxes
    Non-Cash Items0.050—4.026.06
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital0.0130.0370.033-0.284-5.1
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Cash from Operating Activities-0.056-0.033-0.0240.515-2.52
    Capital Expenditures———-0.302-0.329
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items———-23.4-20.3
    Acquisition of Business
    Sale of Business
    Other Investing Cash Flow
    Cash from Investing Activities———-23.7-20.7
    Financing Cash Flow Items0.1730—-1.240
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.3120—2425
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.256-0.033-0.0240.481.76