POZ — Pozzi Milano SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €16.90m
- €14.99m
- €19.84m
- 66
- 78
- 62
- 82
Annual cashflow statement for Pozzi Milano SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.265 | 0.588 | 1.01 | 1.03 | 1.09 |
| Depreciation | |||||
| Non-Cash Items | 0.354 | 0.744 | 0.891 | 0.95 | 0.764 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.17 | -1.83 | -4.15 | -1.08 | -0.168 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2 | -0.278 | -1.92 | 1.25 | 2.06 |
| Capital Expenditures | -0.105 | -0.088 | -0.539 | -0.242 | -0.189 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.005 | -0.286 | -0.52 | -0.014 | -0.051 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.11 | -0.374 | -1.06 | -0.256 | -0.24 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.69 | 1.09 | 4.82 | -2.37 | -0.355 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.199 | 0.438 | 1.84 | -1.38 | 1.47 |