PKG1T — Pro Kapital Grupp AS Cashflow Statement
0.000.00%
Last trade - 00:00- €52.15m
- €92.29m
- €53.16m
Annual cashflow statement for Pro Kapital Grupp AS, 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 29.8 | 13.5 | -0.898 | -4.03 | 12.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -22.5 | -1.95 | 1.78 | 2.93 | -0.029 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.66 | 6.07 | 7.76 | -10.6 | -2.71 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 13.3 | 18 | 9.09 | -10.4 | 10.8 |
| Capital Expenditures | -0.198 | -1.79 | -0.784 | -0.183 | -0.114 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.36 | 1.34 | -2.18 | -0.518 | -0.297 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.16 | -0.455 | -2.96 | -0.701 | -0.411 |
| Financing Cash Flow Items | -5.48 | -4 | -3.41 | -4.83 | -5.75 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.2 | -16.6 | 0.353 | -1.67 | -9.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.233 | 0.963 | 6.48 | -12.7 | 0.799 |