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    PFI — Premia Finance SpA Societa di Mediazione Creditizia Cashflow Statement

    0.000.00%
    it flag iconLast trade - 00:00
    FinancialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Premia Finance SpA Societa di Mediazione Creditizia, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    C2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line0.2820.603-0.0070—
    Depreciation
    Non-Cash Items0.020.0540.1110.088—
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital0.142-0.249-0.336-0.326-0.06
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities0.5760.545-0.016-0.005-0.06
    Capital Expenditures-0.006-0.004-0.056-0.149-0.028
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-0.636-0.471-0.123-1.320.211
    Sale/Maturity of Investment
    Purchase of Investments
    Change in Net Intangibles
    Cash from Investing Activities-0.642-0.476-0.179-1.470.183
    Financing Cash Flow Items0.0030.0790.0591.15—
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.640.455-0.5731.21-0.13
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.5740.524-0.768-0.258-0.006