ALPAU — Paulic Meunerie SA Cashflow Statement
0.000.00%
Last trade - 00:00- €8.23m
- €15.01m
- €21.83m
Annual cashflow statement for Paulic Meunerie SA, 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: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.057 | -0.509 | -1.4 | -1.07 | -0.068 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.003 | -0.001 | 0.024 | 0.003 | -0.024 |
| Unusual Items | |||||
| Changes in Working Capital | 0.547 | -0.267 | 0.802 | 0.159 | 0.555 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.865 | -0.311 | -0.411 | -0.293 | 1.54 |
| Capital Expenditures | -3.53 | -1.74 | -2.68 | -1.39 | -0.499 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.406 | -0.594 | 0.605 | -0.01 | -0.041 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.94 | -2.33 | -2.08 | -1.4 | -0.539 |
| Financing Cash Flow Items | — | — | 0.565 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.03 | 5.3 | 3.47 | -0.611 | -0.935 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.043 | 2.66 | 0.986 | -2.31 | 0.07 |