PEY — Partners Private Equity Cashflow Statement
0.000.00%
Last trade - 00:00
- €733.00m
- €708.40m
- €46.23m
- 76
- 52
- 78
- 82
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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 156 | 85.6 | 178 | -15.9 | 19.1 |
Non-Cash Items | -201 | -102 | -260 | -75.9 | -24.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 69.3 | 104 | 111 | 119 | 32 |
Change in Accounts Receivable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 24.2 | 87.8 | 29.5 | 26.8 | 27 |
Financing Cash Flow Items | -0.447 | -1.09 | -0.197 | -1.59 | -0.582 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -28.1 | -78.7 | -21.5 | -52.9 | -32.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.92 | 8.94 | 8.64 | -25.3 | -5.11 |