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PREMIA Premia SA Cashflow Statement

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FinancialsBalancedSmall CapNeutral

Annual cashflow statement for Premia SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-7.5539.51.389.5716.2
Depreciation
Non-Cash Items4.74-40.5-2.33-10.1-11.4
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital3.361.443.632.240.983
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities0.6170.4112.782.036.07
Capital Expenditures-0.018-0.003-7.25-41.3-0.02
Purchase of Fixed Assets
Other Investing Cash Flow Items0.003-0.023-0.008-9.7-57.7
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities-0.015-0.027-7.26-51-57.8
Financing Cash Flow Items-1.10.862-6.55-2.59
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.502-1.14.346970.6
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.1-0.711-0.1452018.9