PSA — Portale Sardegna SpA Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsSpeculativeMicro Cap
- €4.88m
- €10.74m
- €8.27m
2018 December 31st | 2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | |
Standards: | — | — | IAS | IAS | IAS |
Status: | fx Preliminary | Final | Final | Final | Final |
Net Income/Starting Line | — | -0.066 | -0.235 | -0.23 | -0.505 |
Depreciation | |||||
Non-Cash Items | — | 0.163 | 0.287 | 0.268 | 0.383 |
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 | — | 1.75 | 2.74 | -0.198 | 0.217 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | — | 0.849 | 1.43 | -0.999 | -0.926 |