PMT — Promotica SPA Cashflow Statement
0.000.00%
Last trade - 00:00- €37.22m
- €56.66m
- €96.04m
- 76
- 72
- 71
- 89
Annual cashflow statement for Promotica SPA, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | |
| Standards: | — | IAS | IAS | IAS | — |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | 1.43 | 3.23 | 3.35 | 1.56 |
| Depreciation | |||||
| Non-Cash Items | — | 1.12 | 1.29 | 3.24 | 3.36 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -5.26 | -9.95 | -11.7 | 1.83 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | -2.21 | -4.26 | -3.84 | 8.18 |
| Capital Expenditures | — | -4.02 | -4.39 | -1.99 | -1.45 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -2.39 | 1.03 | 0.074 | 0.596 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -6.41 | -3.36 | -1.92 | -0.857 |
| Financing Cash Flow Items | — | -0.96 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 7.48 | 9.05 | 8.8 | -9.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | -1.14 | 1.44 | 3.04 | -1.77 |