WINE — Purcari Wineries PCL Cashflow Statement

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Last trade - 00:00

Consumer DefensivesBalancedSmall CapNeutral

Annual cashflow statement for Purcari Wineries PCL, fiscal year end - December 31st, RON millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	40.5	59.2	51.4	69.4	59.6
Depreciation
Non-Cash Items	17.7	-5.37	11.6	-7.21	9.25
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-14.2	-29.6	-42.3	-66.6	-50.5
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
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	53.5	36.3	34.2	14.7	45
Capital Expenditures	-43.4	-21.6	-25.8	-33.5	-41.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2.16	40.6	4.54	-4.36	7
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-41.2	19	-21.3	-37.9	-34.7
Financing Cash Flow Items	0	—	1.17	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-22	-16.9	-33	12.9	-15.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-9.23	38.2	-18.7	-8.64	-5.36