PLSM — Pulsenmore Cashflow Statement
0.000.00%
Last trade - 00:00- $21.91m
- -$0.71m
- ILS40.02m
Annual cashflow statement for Pulsenmore, fiscal year end - December 31st, ILS 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: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -25.6 | -22.1 | -58.6 | -36.7 | -15.9 |
| Depreciation | |||||
| Non-Cash Items | 6.67 | -15.9 | 6.35 | -3.92 | 4.24 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.64 | 9.24 | 0.146 | -3.66 | -24.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -26 | -27.5 | -49.7 | -41.5 | -32.9 |
| Capital Expenditures | -0.775 | -4.51 | -3.93 | -0.509 | -0.135 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -40.6 | -120 | 60.6 | 59.1 | 14 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -41.4 | -125 | 56.7 | 58.6 | 13.8 |
| Financing Cash Flow Items | 50.4 | -0.017 | -0.799 | -1.27 | 0.144 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 178 | 51 | -1.14 | -1.56 | 0.004 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 107 | -97.5 | 8.5 | 17.3 | -19.6 |