PROSPER — Prospertree Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Prospertree, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.047 | 0.044 |
| Depreciation | ||
| Changes in Working Capital | 0.011 | 0.04 |
| Change in Accounts Receivable | ||
| Change in Accounts Payable | ||
| Cash from Operating Activities | -0.036 | 0.095 |
| Capital Expenditures | 0 | -0.105 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | 0 | -0.105 |
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.05 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.014 | -0.01 |