POXEL — Poxel SA Cashflow Statement
0.000.00%
Last trade - 00:00- €18.01m
- €62.85m
- €1.98m
Annual cashflow statement for Poxel SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -25.7 | -31.9 | -23.8 | -31.4 | -35.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.08 | 5.27 | 4.42 | 12.4 | 5.19 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.45 | 0.292 | 1.9 | -3.33 | -1.28 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -25.7 | -25.7 | -16.9 | -21.8 | -14 |
| Capital Expenditures | -0.113 | -0.281 | -0.049 | -0.023 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.465 | 0.333 | 0.007 | 0.023 | 0.041 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.352 | 0.052 | -0.042 | 0 | 0.041 |
| Financing Cash Flow Items | -0.047 | -0.795 | -1.92 | -1.15 | -2.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.21 | 28.7 | 9.03 | 2.58 | 3.23 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -29.5 | 3.02 | -7.92 | -19.2 | -10.7 |