PLEK — plenum AG Cashflow Statement
0.000.00%
Last trade - 00:00- €11.46m
- €9.56m
- €24.17m
- 63
- 69
- 56
- 70
Annual cashflow statement for plenum AG, fiscal year end - December 31st, millions except per share.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ||
| Standards: | — | — | GAS | GAS | GAS |
| Status: | fx Preliminary | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | — | 0.788 | 0.508 | 0.681 |
| Depreciation | |||||
| Non-Cash Items | — | — | 0.219 | 0.466 | -0.079 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | 0.64 | -1.27 | 1.03 |
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | — | 2.25 | 0.503 | 2.48 |
| Capital Expenditures | — | — | -0.197 | -0.218 | -0.113 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -0.452 | -2.46 | -1.39 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -0.649 | -2.68 | -1.51 |
| Financing Cash Flow Items | — | — | — | — | -0.061 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | -0.296 | 1.34 | -0.534 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | 1.31 | -0.84 | 0.433 |