- €9.48m
- €28.80m
- €100.68m
- 14
- 82
- 70
- 57
Annual cashflow statement for PST AB, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.4 | 3.5 | 0.525 | 3.32 | -6.15 |
| Depreciation | |||||
| Non-Cash Items | 8.83 | -0.772 | -0.875 | -3.86 | 1.46 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.45 | -5.03 | -2.18 | -0.5 | 4.54 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.28 | -1.24 | -1.2 | 0.156 | 0.904 |
| Capital Expenditures | -1 | -0.796 | -0.485 | -1.1 | -1.48 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.025 | 0.384 | 0.019 | 0.083 | 0.245 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.978 | -0.412 | -0.466 | -1.02 | -1.24 |
| Financing Cash Flow Items | -0.273 | -0.484 | -0.676 | -1.47 | -1.62 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.43 | 4.13 | -1.27 | 1.96 | -5.46 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.74 | 2.48 | -2.93 | 1.09 | -5.79 |