PAL — Palingeo SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €32.89m
- €40.60m
- €58.50m
- 58
- 93
- 81
- 93
Annual cashflow statement for Palingeo SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 1.28 | 3.64 | 6.71 |
| Depreciation | |||
| Non-Cash Items | 0.844 | 2.48 | 4.77 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.998 | -2.98 | -12.4 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 5.03 | 5.12 | 1.36 |
| Capital Expenditures | -2.87 | -3.31 | -3.19 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 0.555 | 0.469 | 0.679 |
| Sale of Fixed Assets | |||
| Purchase of Investments | |||
| Sale of Intangible Assets | |||
| Cash from Investing Activities | -2.31 | -2.84 | -2.52 |
| Financing Cash Flow Items | -2.23 | — | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -2.64 | 0.964 | 4.79 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.074 | 3.25 | 3.63 |