ALPRI — Prismaflex International SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €8.73m
- €20.87m
- €57.31m
- 83
- 80
- 72
- 93
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | -3.52 | -2.44 | -1.5 | -2.05 | -0.502 |
Depreciation | |||||
Non-Cash Items | 0.831 | 0.487 | -0.116 | 2.24 | 1.65 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.341 | 2.94 | -0.771 | 1.83 | -2.65 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.478 | 4.49 | 0.192 | 4.53 | 0.926 |
Capital Expenditures | -2.73 | -1.52 | -1.63 | -2.71 | -2.27 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -2.89 | 0.053 | -0.119 | 0.428 | 0.132 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5.62 | -1.46 | -1.74 | -2.28 | -2.14 |
Financing Cash Flow Items | -0.304 | -0.29 | -0.324 | -0.276 | -0.409 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.24 | -2.54 | 2.23 | -0.996 | -0.919 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.87 | 0.44 | 0.704 | 1.29 | -2.17 |