ICP — Panamax AG Cashflow Statement
0.000.00%
Last trade - 00:00- €2.12m
- €2.09m
- €0.25m
- 36
- 10
- 48
- 20
Annual cashflow statement for Panamax 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 | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.384 | 0.185 | -0.073 | -0.108 | 0.015 |
| Non-Cash Items | -0.087 | -0.365 | -0.028 | 0.032 | 0.01 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.203 | -0.149 | 0.006 | -0.048 | -0.021 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.268 | -0.329 | -0.095 | -0.124 | 0.004 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 | -0.002 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0.094 | 0.066 | 0.065 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.268 | -0.329 | -0.001 | -0.058 | 0.069 |