PO1 — Pob AG Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyAdventurousMicro Cap
- €2.08m
- €3.97m
- €10.64m
Annual cashflow statement for Pob 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: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.61 | -1.28 | -0.525 | -1.19 | -0.714 |
| Depreciation | |||||
| Non-Cash Items | 0.124 | -0.001 | -0.01 | 0.033 | 0.014 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.393 | -0.548 | 0.621 | -0.287 | 0.176 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.811 | -1.36 | 0.637 | -0.895 | -0.373 |
| Capital Expenditures | -0.993 | -0.852 | -0.829 | -0.876 | -0.132 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.001 | 0 | 0.002 | -0.01 | 0.004 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.992 | -0.852 | -0.827 | -0.886 | -0.128 |
| Financing Cash Flow Items | 0.038 | 1.93 | 0.453 | 0.557 | 0.56 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.961 | 2.3 | 0.237 | 1.2 | 0.42 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.842 | 0.091 | 0.048 | -0.584 | -0.082 |