PBY — Publity AG Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- €0.01m
- €100.03m
- €6.87m
Annual cashflow statement for Publity AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2017 December 31st | 2018 December 31st | 2019 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 | 10.7 | 24.6 | 64.2 |
| Depreciation | |||
| Non-Cash Items | -0.319 | -12.2 | -101 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -2.3 | 7.8 | -9.96 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 8.63 | 21 | -45.6 |
| Capital Expenditures | -0.236 | -0.167 | -0.429 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -10.9 | -39.6 | -188 |
| Acquisition of Business | |||
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -11.1 | -39.7 | -188 |
| Financing Cash Flow Items | -0.293 | -0.446 | -0.588 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 2.05 | 37.2 | 274 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.464 | 18.4 | 39.5 |