PLUR — Pluri Cashflow Statement
0.000.00%
Last trade - 00:00- $34.26m
- $41.85m
- $0.33m
Annual cashflow statement for Pluri, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -29.2 | -49.9 | -41.4 | -28.9 | -21.3 |
| Depreciation | |||||
| Non-Cash Items | 2.56 | 14 | 8.91 | 3.98 | 2.62 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.35 | 3.62 | -5.09 | 1.69 | 0.452 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -26.4 | -30.9 | -36.5 | -22.9 | -18 |
| Capital Expenditures | -0.27 | -0.373 | -0.28 | -0.262 | -0.323 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -30.2 | -6.89 | 12.1 | 9.96 | 10.9 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -30.5 | -7.26 | 11.8 | 9.7 | 10.6 |
| Financing Cash Flow Items | 0 | — | 7.5 | 0 | 8.75 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 60.9 | 61.4 | 7.5 | 8.02 | 8.84 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.04 | 22.6 | -20.4 | -5.16 | 1.42 |