ALPRG — Prologue SA Cashflow Statement
0.000.00%
Last trade - 00:00- €28.15m
- €16.00m
- €65.00m
Annual cashflow statement for Prologue SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2021 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: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | — | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.591 | 1.31 | -10.1 | 2.83 | 9.02 |
| Depreciation | |||||
| Non-Cash Items | 1.13 | 0.426 | 6.93 | 0.549 | -14.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.507 | -1.66 | 2.73 | 0.509 | -8.25 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.06 | 3.44 | 6.42 | 6.1 | -11.4 |
| Capital Expenditures | -3.63 | -4.37 | -2.63 | -2.76 | -1.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.665 | 1.4 | 0.296 | 0.701 | 16.2 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.29 | -2.97 | -2.33 | -2.06 | 15.1 |
| Financing Cash Flow Items | 0.276 | 0.038 | -0.043 | 0.008 | -0.39 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.95 | -3.27 | -2.63 | -2.63 | -2.66 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.15 | -2.8 | 1.45 | 1.43 | 1 |