PRD — Proodeftikh Technical SA Cashflow Statement
0.000.00%
Last trade - 00:00- €7.78m
- €11.74m
- €0.14m
Annual cashflow statement for Proodeftikh Technical 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.091 | 1.56 | -1.87 | -0.18 | -0.441 |
| Depreciation | |||||
| Non-Cash Items | 0.051 | 0.879 | 1.49 | 0.029 | 0.019 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.4 | -0.99 | -0.233 | 0.268 | 0.393 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.489 | 1.57 | -0.453 | 0.204 | 0.05 |
| Capital Expenditures | -0.019 | -0.005 | -0.008 | -0.392 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.16 | 0.191 | 0.028 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.141 | 0.187 | 0.02 | -0.392 | 0 |
| Financing Cash Flow Items | — | 0 | — | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.288 | -3.72 | -0.35 | 0.251 | -0.051 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.342 | -1.96 | -0.783 | 0.063 | -0.001 |