PRE — Predict SpA Cashflow Statement
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Last trade - 00:00- €4.53m
- €3.29m
- €6.63m
- 61
- 56
- 72
- 73
Annual cashflow statement for Predict SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.248 | 0.167 | 0.191 | 0.336 |
| Depreciation | ||||
| Non-Cash Items | -0.872 | -0.118 | 0.047 | 0.07 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.298 | -1.04 | 0.586 | -0.769 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.037 | -0.613 | 1.3 | -0.069 |
| Capital Expenditures | -0.144 | -0.632 | -0.343 | -0.541 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -0.173 | -0.014 | 0.011 | 0.001 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -0.317 | -0.646 | -0.332 | -0.54 |
| Financing Cash Flow Items | -0.05 | -0.02 | 0 | 1.52 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.265 | 0.231 | -0.233 | 1.55 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.62 | -1.03 | 0.732 | 0.945 |