PROAC — Proactis SA Cashflow Statement
0.000.00%
Last trade - 00:00- €8.80m
- €8.41m
- €17.90m
- 57
- 41
- 45
- 43
Annual cashflow statement for Proactis SA, fiscal year end - January 31st, EUR millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2024 January 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 | 0.927 | -9.77 | -0.526 | 0.29 | -16.6 |
| Depreciation | |||||
| Non-Cash Items | -0.144 | 0.008 | -0.142 | 0.119 | 11.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.99 | 0.711 | -1.71 | -0.511 | 1.12 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.56 | 3.41 | 1.81 | 2.3 | 3.18 |
| Capital Expenditures | -1.86 | -2.36 | -2.05 | -2 | -3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.049 | 0.057 | 0.002 | 0.007 | -0.017 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.91 | -2.31 | -2.05 | -1.99 | -3.02 |
| Financing Cash Flow Items | -0.004 | -0.033 | -0.02 | -0.026 | -0.078 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.051 | -0.407 | -0.363 | -0.344 | -0.529 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.51 | 0.728 | -0.594 | -0.114 | -0.332 |