PYRUM — Pyrum Innovations AG Cashflow Statement
0.000.00%
Last trade - 00:00- NOK1.22bn
- NOK1.17bn
- €1.15m
Annual cashflow statement for Pyrum Innovations AG, fiscal year end - December 31st, EUR 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: | GAS | GAS | GAS | GAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.79 | -3.58 | -8.35 | -7.81 | — |
| Depreciation | |||||
| Non-Cash Items | 0.053 | 0.074 | 0.213 | -0.197 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.83 | 0.105 | 3.01 | -1.48 | -6.58 |
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.62 | -2.17 | -3.5 | -6.93 | -6.58 |
| Capital Expenditures | -1.04 | -1.4 | -4.09 | -20.8 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.033 | 0.084 | -6.43 | -0.04 | -11.7 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.01 | -1.31 | -10.5 | -20.8 | -11.7 |
| Financing Cash Flow Items | 0.415 | 1.03 | -0.66 | 1.1 | 10.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.62 | 12.6 | 38.7 | 6.03 | 10.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.006 | 9.13 | 24.7 | -21.7 | -8.24 |