PVE — Po Valley Energy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$75.33m
- AU$61.49m
- €7.05m
Annual cashflow statement for Po Valley Energy, 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 |
| Changes in Working Capital | 0 | 0.003 | 0.008 | 0 | 0 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.902 | -0.877 | 0.739 | 4.2 | 4.49 |
| Capital Expenditures | -0.158 | -1.8 | -1.59 | -0.427 | -1.03 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.742 | 0.263 | 0.477 | 0 | -6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.9 | -1.54 | -1.12 | -0.427 | -7.03 |
| Financing Cash Flow Items | -0.288 | -0.232 | -0.001 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.04 | 2.83 | 0.127 | -0.029 | -0.029 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.22 | 0.274 | -0.283 | 3.74 | -2.53 |