PLG — Puldin Properties Invest ADSITS Cashflow Statement
0.000.00%
Last trade - 00:00- €31.65m
- €50.22m
- €0.85m
Annual cashflow statement for Puldin Properties Invest ADSITS, 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: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -0.02 | -0.103 | -0.024 | -0.033 | -0.034 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.462 | 0.17 | 0.508 | 0.602 | 0.084 |
| Capital Expenditures | -10.6 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -14.7 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -10.6 | — | — | — | -14.7 |
| Financing Cash Flow Items | -0.051 | -0.103 | -0.125 | -0.124 | -0.121 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.57 | -0.305 | -0.514 | -0.561 | 14.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.6 | -0.135 | -0.006 | 0.041 | 0.073 |