PLUR — Pluri Cashflow Statement
0.000.00%
Last trade - 00:00- $34.66m
- $47.32m
- $1.34m
Annual cashflow statement for Pluri, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | -49.9 | -41.4 | -28.9 | -21.3 | -23.3 |
| Depreciation | |||||
| Non-Cash Items | 14 | 8.91 | 3.98 | 2.62 | 1.59 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.62 | -5.09 | 1.69 | 0.452 | 3.14 |
| 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 | -30.9 | -36.5 | -22.9 | -18 | -18.2 |
| Capital Expenditures | -0.373 | -0.28 | -0.262 | -0.323 | -1.62 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.89 | 12.1 | 9.96 | 10.9 | 9.64 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.26 | 11.8 | 9.7 | 10.6 | 8.03 |
| Financing Cash Flow Items | — | 7.5 | 0 | 8.75 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 61.4 | 7.5 | 8.02 | 8.84 | 9.53 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.6 | -20.4 | -5.16 | 1.42 | -0.475 |