PYT — Polytec Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- €68.63m
- €153.38m
- €677.83m
- 76
- 97
- 62
- 95
Annual cashflow statement for Polytec Holding AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 7.68 | 9.6 | -2.4 | -15.8 | -8.51 |
| Depreciation | |||||
| Non-Cash Items | -20.4 | -1.59 | -1.53 | -0.572 | -1.79 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 23.2 | -15.2 | 5.09 | 16.4 | 46.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 45.8 | 25.4 | 33.7 | 33.4 | 68.3 |
| Capital Expenditures | -14.2 | -36 | -24 | -22.4 | -25.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 26.3 | 11 | 2.58 | 1.32 | 25.8 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 12.1 | -25 | -21.4 | -21.1 | 0.572 |
| Financing Cash Flow Items | -0.25 | -9.6 | -5.46 | -8.03 | -11.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.8 | -20.9 | -26.8 | -17.7 | -52.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 34.8 | -20.7 | -14.6 | -5.53 | 16.4 |