LSNA — Private Assets SE & Co KGaA Cashflow Statement
0.000.00%
Last trade - 00:00- €11.53m
- €30.71m
- €168.48m
Annual cashflow statement for Private Assets SE & Co KGaA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | R2022 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 | 6.09 | 8.16 | 4.23 | -13.6 | -1.32 |
| Depreciation | |||||
| Non-Cash Items | 9.66 | -3.67 | -0.225 | -2.35 | -3.54 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.88 | -8.22 | -16.6 | 10.9 | -2.52 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.5 | 0.342 | -4.29 | 6.94 | 1.08 |
| Capital Expenditures | -0.185 | -1.51 | -3.41 | -2.18 | -2.43 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.15 | 1.8 | 0.571 | 3.01 | 8.04 |
| 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 | 5.61 |
| Financing Cash Flow Items | 0.955 | — | 1.02 | — | -0.665 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.75 | 3.78 | -2.13 | -4.38 | -0.992 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.96 | 4.41 | -9.25 | 3.4 | 5.7 |