LSNA — Private Assets SE & Co KGaA Cashflow Statement
0.000.00%
Last trade - 00:00- €13.28m
- €35.79m
- €168.48m
- 11
- 84
- 24
- 29
Annual cashflow statement for Private Assets SE & Co KGaA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 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 | -0.146 | 6.09 | 8.16 | 4.23 | -13.6 |
| Depreciation | |||||
| Non-Cash Items | 0.026 | 9.66 | -3.67 | -0.225 | -2.35 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.021 | -5.88 | -8.22 | -16.6 | 10.9 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.137 | 10.5 | 0.342 | -4.29 | 6.94 |
| Capital Expenditures | — | -0.185 | -1.51 | -3.41 | -2.18 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -3.15 | 1.8 | 0.571 | 3.01 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -3.33 | 0.29 | -2.84 | 0.831 |
| Financing Cash Flow Items | 0.494 | 0.955 | — | 1.02 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.494 | 2.75 | 3.78 | -2.13 | -4.38 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.357 | 9.96 | 4.41 | -9.25 | 3.4 |