ALPJT — Poujoulat SA Cashflow Statement
0.000.00%
Last trade - 00:00- €39.52m
- €161.82m
- €350.60m
Annual cashflow statement for Poujoulat SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14.7 | 26.2 | 10 | 1.84 | -3.43 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.38 | 0.378 | -0.115 | -0.214 | 0.753 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.007 | -27.3 | -16.2 | 17.6 | 5.99 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26.4 | 8.88 | 5.25 | 32 | 16.5 |
| Capital Expenditures | -15.2 | -25 | -32.4 | -20.2 | -17.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.02 | -2.56 | -4 | -9.76 | -3.89 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.2 | -27.5 | -36.4 | -30 | -21.1 |
| Financing Cash Flow Items | 0.749 | 0.147 | 0.148 | -0.014 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.11 | 7.55 | 9.9 | 0.278 | 3.18 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.06 | -11.1 | -21.2 | 2.31 | -1.44 |