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    PSA — Portale Sardegna SpA Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Portale Sardegna SpA, fiscal year end - December 31st, millions except per share.

    2018
    December 31st
    2019
    December 31st
    C2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    Period Length:—12 M12 M12 M12 M
    Source:ARSARSARSARS
    Standards:——
    IAS
    IAS
    IAS
    Status:
    fx
    Preliminary    		FinalFinalFinalFinal
    Net Income/Starting Line—-0.066-0.235-0.23-0.505
    Depreciation
    Non-Cash Items—0.1630.2870.2680.383
    Other Non-Cash Items
    Changes in Working Capital—-0.261-0.598-0.195-0.129
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities—0.366-0.546-0.053-0.125
    Capital Expenditures—-1.27-0.762-0.746-1.02
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items——0-0.001-0.001
    Sale/Maturity of Investment
    Purchase of Investments
    Cash from Investing Activities—-1.27-0.762-0.748-1.02
    Net Issuance / Retirement of Debt
    Cash from Financing Activities—1.752.74-0.1980.217
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash—0.8491.43-0.999-0.926