PYT — Polytec Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- €91.50m
- €145.18m
- €666.79m
Annual cashflow statement for Polytec Holding AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2021 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 |
| Net Income/Starting Line | 9.6 | -2.4 | -15.8 | -8.51 | 11.8 |
| Depreciation | |||||
| Non-Cash Items | 1.19 | 1.36 | 8.55 | 10.5 | -0.554 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18 | 2.2 | 7.27 | 34.5 | 8.81 |
| 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 | 25.4 | 33.7 | 33.4 | 68.3 | 51.7 |
| Capital Expenditures | -36 | -24 | -22.4 | -25.2 | -29.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11 | 2.58 | 1.32 | 25.8 | 18.9 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25 | -21.4 | -21.1 | 0.572 | -10.1 |
| Financing Cash Flow Items | -9.6 | -5.46 | -8.03 | -11.4 | -23.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20.9 | -26.8 | -17.7 | -52.7 | -40.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.7 | -14.6 | -5.53 | 16.4 | 0.91 |