ALPM — Precia SA Cashflow Statement
0.000.00%
Last trade - 00:00- €157.33m
- €144.68m
- €168.89m
- 94
- 59
- 83
- 95
Annual cashflow statement for Precia SA, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Depreciation | |||||
| Non-Cash Items | 11.8 | 15.3 | 14.1 | 10.3 | 15.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.12 | -2.16 | -13.6 | -6.05 | -1.33 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.8 | 20.6 | 8.14 | 17 | 21.9 |
| Capital Expenditures | -6.11 | -4.53 | -5.5 | -3.4 | -6.64 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.308 | -5.23 | -0.958 | -4.34 | 0.215 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.8 | -9.76 | -6.46 | -7.74 | -6.43 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.11 | -5.54 | -9.37 | -7.32 | -7.43 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.6 | 5.54 | -7.88 | 1.82 | 8.07 |