POPR — Poligrafici Printing SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €14.70m
- €22.08m
- €19.48m
Annual cashflow statement for Poligrafici Printing SpA, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.04 | 3.24 | 2.08 | 1.19 | 1.31 |
| Depreciation | |||||
| Non-Cash Items | -0.447 | 0.628 | 0.234 | 0.355 | 0.087 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.19 | -4.01 | -2.21 | -0.332 | -1.59 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.26 | 2.19 | 2.41 | 3.58 | 2.21 |
| Capital Expenditures | -0.497 | -0.504 | -0.486 | -0.507 | -0.044 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.16 | -0.094 | 0.158 | -0.968 | 0.121 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.664 | -0.598 | -0.328 | -1.48 | 0.077 |
| Financing Cash Flow Items | -0.401 | -0.375 | -0.352 | -0.345 | -0.311 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.67 | -1.78 | -2.15 | -2.25 | -2.25 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.258 | -0.188 | -0.069 | -0.144 | 0.04 |