PWS — Powersoft SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €218.36m
- €256.66m
- €92.35m
Annual cashflow statement for Powersoft SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.26 | 6.35 | 12.1 | 12.3 | 9.93 |
| Depreciation | |||||
| Non-Cash Items | 0.391 | 3.51 | 4.94 | 4.83 | 9.25 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.76 | -3.71 | -13.2 | -16.6 | -3.82 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.38 | 8.17 | 6.32 | 3.64 | 20.7 |
| Capital Expenditures | -0.165 | -0.806 | -0.911 | -3 | -3.17 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.13 | -1.28 | -1.81 | — | -5.26 |
| Acquisition of Business | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -1.3 | -2.08 | -2.72 | -3 | -8.43 |
| Financing Cash Flow Items | -5.56 | — | — | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.06 | -0.817 | -9.44 | -7.56 | -2.79 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.02 | 5.27 | -5.84 | -6.93 | 9.49 |