PREMIA — Premia SA Cashflow Statement
0.000.00%
Last trade - 00:00- €165.47m
- €562.98m
- €36.20m
Annual cashflow statement for Premia SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 9.57 | 16.2 | 8.69 | 42.8 | 47.6 |
| Depreciation | |||||
| Non-Cash Items | -10.1 | -11.4 | -2.75 | -36.2 | -32.4 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.24 | 0.983 | -0.839 | -4.19 | -4.2 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.03 | 6.07 | 5.39 | 3.13 | 11.3 |
| Capital Expenditures | -41.3 | -0.02 | -0.026 | -0.795 | -0.052 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.7 | -56.5 | -28.8 | -79.3 | -146 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -51 | -56.5 | -28.9 | -80.1 | -146 |
| Financing Cash Flow Items | -6.55 | -2.59 | -1.1 | -1.35 | -20 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 69 | 69.4 | 20.4 | 53.1 | 132 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20 | 18.9 | -3.08 | -23.8 | -2.68 |