PDA0 — PRO DV AG Cashflow Statement
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TechnologySpeculativeMicro Cap
- €3.21m
- €3.04m
- €4.09m
Annual cashflow statement for PRO DV AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | GAS | GAS | GAS | GAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Changes in Working Capital | -0.166 | 0.467 | 0 | -0.017 | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.166 | 0.467 | 0 | -0.017 | — |
| Other Investing Cash Flow Items | -0.032 | -0.01 | 0 | -0.007 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.032 | -0.01 | 0 | -0.007 | — |
| Net Change in Cash | -0.198 | 0.457 | 0 | -0.024 | — |