PSA — Portale Sardegna SpA Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsSpeculativeMicro Cap
- €4.88m
- €10.74m
- €8.27m
Annual cashflow statement for Portale Sardegna SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2017 December 31st | 2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.008 | -0.066 | -0.235 | -0.23 | -0.505 |
| Depreciation | |||||
| Non-Cash Items | 0.065 | 0.163 | 0.287 | 0.268 | 0.383 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.391 | -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 | -0.054 | 0.366 | -0.546 | -0.053 | -0.125 |
| Capital Expenditures | -0.751 | -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 | -0.751 | -1.27 | -0.762 | -0.748 | -1.02 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.7 | 1.75 | 2.74 | -0.198 | 0.217 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.892 | 0.849 | 1.43 | -0.999 | -0.926 |