POR — Portobello SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €5.48m
- €59.28m
- €67.59m
Annual cashflow statement for Portobello SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IAS | — | IAS | IAS | IAS |
| Status: | Final | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | 5.95 | — | 7.66 | -44.9 | -146 |
| Depreciation | |||||
| Non-Cash Items | 2.75 | — | 8.12 | 4.12 | 77.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.9 | — | -35.2 | 27.6 | 52.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.3 | — | -16.5 | -10 | -12.4 |
| Capital Expenditures | -2.8 | — | -5.12 | -5.14 | -0.627 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.65 | — | -3.55 | 0.189 | -13 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -3.45 | — | -8.67 | -4.95 | -13.6 |
| Financing Cash Flow Items | — | — | — | 2.48 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.4 | — | 25.6 | 13 | 26.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.6 | — | 0.373 | -1.95 | 0.398 |