PWS — Powersoft SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €174.92m
- €157.08m
- €69.28m
- 83
- 45
- 91
- 88
Annual cashflow statement for Powersoft SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 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 | 3.02 | 1.74 | 2.26 | 6.35 | 12.1 |
| Depreciation | |||||
| Non-Cash Items | 1.44 | 0.832 | 0.787 | 4.07 | 5.24 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.786 | -4.09 | 4.36 | -4.26 | -13.5 |
| 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 | 5.62 | 0.456 | 9.38 | 8.17 | 6.32 |
| Capital Expenditures | -0.43 | -0.365 | -0.165 | -0.806 | -0.911 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.08 | -0.986 | -1.13 | -1.28 | -1.81 |
| Sale/Maturity of Investment | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -1.51 | -1.35 | -1.3 | -2.08 | -2.72 |
| Financing Cash Flow Items | 0.917 | -0.642 | -5.56 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.1 | -0.868 | -4.06 | -0.817 | -9.44 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.21 | -1.76 | 4.02 | 5.27 | -5.84 |