PVE — Po Valley Energy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$44.04m
- AU$42.17m
- €2.34m
- 84
- 38
- 26
- 50
Annual cashflow statement for Po Valley Energy, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 |
| Changes in Working Capital | 0 | 0 | 0 | 0.003 | 0.008 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.13 | -0.491 | -0.902 | -0.877 | 0.739 |
| Capital Expenditures | -0.271 | -0.25 | -0.158 | -1.8 | -1.59 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.166 | -0.742 | 0.263 | 0.477 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.271 | -0.084 | -0.9 | -1.54 | -1.12 |
| Financing Cash Flow Items | -0.008 | 0 | -0.288 | -0.232 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.925 | 0.577 | 3.04 | 2.83 | 0.127 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.473 | 0.002 | 1.22 | 0.274 | -0.283 |