PERF — Perfect Cashflow Statement
0.000.00%
Last trade - 00:00- $223.05m
- $68.21m
- $53.51m
- 73
- 30
- 20
- 36
Annual cashflow statement for Perfect, fiscal year end - December 31st, USD 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.74 | -5.21 | -156 | -161 | 5.53 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.18 | 2.12 | 152 | 159 | -7.91 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.09 | 4.79 | 4.93 | -1.81 | 15.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.25 | 2.19 | 1.55 | -3.31 | 13.6 |
| Capital Expenditures | -0.236 | -0.292 | -0.186 | -0.258 | -0.322 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7.53 | 8.13 | -0.027 | -30 | -0.315 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.77 | 7.84 | -0.213 | -30.3 | -0.637 |
| Financing Cash Flow Items | 25 | 50 | 0 | 113 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26.2 | 39.8 | -0.063 | 118 | -51.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.4 | 50.7 | 1.44 | 82.2 | -38.7 |