PROSPER — Prospertree Cashflow Statement
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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 | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.047 | 0.044 | -0.005 |
| Depreciation | |||
| Changes in Working Capital | 0.011 | 0.04 | -0.009 |
| Change in Accounts Receivable | |||
| Change in Accounts Payable | |||
| Cash from Operating Activities | -0.036 | 0.095 | -0.003 |
| Capital Expenditures | 0 | -0.105 | 0 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | 0 | -0.105 | 0 |
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.05 | 0 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.014 | -0.01 | -0.003 |