SPH — Profithol SA Cashflow Statement
0.000.00%
Last trade - 00:00- €4.28m
- €44.06m
- €94.49m
Annual cashflow statement for Profithol SA, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | ARS | ARS | |
| Standards: | — | SAS | SAS |
| Status: | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | 3.87 | 4.19 |
| Depreciation | |||
| Non-Cash Items | — | 0.229 | 0.534 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | — | -5.95 | -34.5 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | — | -1.63 | -28.9 |
| Capital Expenditures | — | -2.55 | -7.9 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | — | -1.46 | 0.97 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | — | -4.01 | -6.93 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 20.8 | 21.7 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 15.2 | -14.2 |