- €723.90m
- €1.45bn
- €230.20m
Annual cashflow statement for PNE AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 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 | 24.7 | 14.1 | -8.18 | -12.7 | -47.4 |
| Depreciation | |||||
| Non-Cash Items | -15.6 | -4.68 | 12.4 | -29.9 | 112 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24.5 | -47.9 | -205 | -179 | -158 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.02 | -9.16 | -166 | -190 | -52 |
| Capital Expenditures | -113 | -95.6 | -25.5 | -34.7 | -104 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 30.8 | -2.44 | 5.35 | 5.1 | 40.9 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -82 | -98.1 | -20.1 | -29.6 | -63 |
| Financing Cash Flow Items | 0 | 0 | — | -4.3 | 7.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 112 | 79.2 | 155 | 221 | 101 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 38 | -28 | -31.2 | 1.1 | -13.6 |