ALPWG — Prodways SA Cashflow Statement
0.000.00%
Last trade - 00:00- €41.85m
- €53.54m
- €40.94m
Annual cashflow statement for Prodways SA, 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 | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.552 | 1.58 | -14 | 0.613 | -0.111 |
| Non-Cash Items | 0.826 | 3.31 | -1.97 | 1.34 | 0.526 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.45 | -0.585 | 19.6 | 2.47 | 4.64 |
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.83 | 4.31 | 3.64 | 4.42 | 5.06 |
| Capital Expenditures | -3.12 | -3.24 | -3.29 | -1.44 | -1.42 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.18 | -3.73 | 2.73 | 0.234 | -0.194 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.3 | -6.97 | -0.563 | -1.2 | -1.61 |
| Financing Cash Flow Items | -0.201 | -0.263 | -0.382 | -0.591 | -0.846 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.18 | -0.191 | -0.947 | -7.49 | -6.51 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.58 | -2.8 | 2.12 | -4.26 | -3.06 |