POR — Portobello SpA Cashflow Statement
0.000.00%
Last trade - 00:00
- €29.29m
- €69.40m
- €129.89m
2018 December 31st | 2019 December 31st | 2020 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: | Final | Final | Final | fx Preliminary | Final |
Net Income/Starting Line | 1.8 | 4.75 | 5.95 | — | 7.66 |
Depreciation | |||||
Non-Cash Items | 0.574 | 2.36 | 2.75 | — | 8.12 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.68 | -11.3 | -15.9 | — | -35.2 |
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 | -0.256 | -3.04 | -5.3 | — | -16.5 |
Capital Expenditures | -3.33 | -1.55 | -2.8 | — | -5.12 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | -0.765 | -0.65 | — | -3.55 |
Purchase of Investments | |||||
Cash from Investing Activities | -3.33 | -2.31 | -3.45 | — | -8.67 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3.63 | 5.8 | 10.4 | — | 25.6 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.048 | 0.445 | 1.6 | — | 0.373 |