PWG — Prodways SA Cashflow Statement
0.000.00%
Last trade - 00:00- €35.50m
- €44.16m
- €80.66m
- 51
- 70
- 12
- 38
Annual cashflow statement for Prodways SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2018 December 31st | C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.286 | 4.35 | 0.437 | 0.552 | 1.58 |
| Non-Cash Items | 0.413 | 0.05 | -0.91 | 0.826 | 3.31 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.78 | -0.074 | 4.86 | 2.45 | -0.585 |
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.66 | 4.33 | 4.38 | 3.83 | 4.31 |
| Capital Expenditures | -5.08 | -7.46 | -5.06 | -3.12 | -3.24 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -9.39 | -2.31 | -0.156 | -3.18 | -3.73 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.5 | -9.78 | -5.21 | -6.3 | -6.97 |
| Financing Cash Flow Items | -0.095 | -0.225 | -0.274 | -0.201 | -0.263 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.39 | -5.16 | 8.38 | -3.18 | -0.191 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.7 | -10.6 | 7.48 | -5.58 | -2.8 |