PKG1T — Pro Kapital Grupp AS Cashflow Statement
0.000.00%
Last trade - 00:00- €56.69m
- €82.46m
- €23.02m
- 34
- 61
- 86
- 66
Annual cashflow statement for Pro Kapital Grupp AS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -29.2 | -59.5 | 29.8 | 13.5 | -0.898 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 38.7 | 56 | -22.5 | -1.95 | 1.78 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.2 | -4.44 | 5.66 | 6.07 | 7.76 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 20.4 | -7.66 | 13.3 | 18 | 9.09 |
| Capital Expenditures | -0.3 | -0.137 | -0.198 | -1.79 | -0.784 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.85 | -0.843 | 1.36 | 1.34 | -2.18 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.14 | -0.98 | 1.16 | -0.455 | -2.96 |
| Financing Cash Flow Items | -6.91 | -5.95 | -5.48 | -4 | -3.41 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.7 | 7.41 | -14.2 | -16.6 | 0.353 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.58 | -1.22 | 0.233 | 0.963 | 6.48 |