PHR — Pharol SGPS SA Cashflow Statement
0.000.00%
Last trade - 00:00- €40.10m
- €22.96m
- 34
- 74
- 53
- 53
Annual cashflow statement for Pharol SGPS 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -2.14 | 3.89 | -1.86 | -0.391 | 10.9 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.32 | 2.33 | -3.42 | -1.71 | 9.33 |
| Capital Expenditures | -0.048 | -0.002 | -0.046 | -0.002 | -0.007 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -12.6 | 3.5 | 0.97 | 4.89 | -13.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.6 | 3.49 | 0.924 | 4.89 | -13.1 |
| Financing Cash Flow Items | -0.005 | -0.004 | -0.034 | -0.012 | -0.002 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.19 | -3.05 | -0.382 | -0.021 | -0.002 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.1 | 2.78 | -2.85 | 3.08 | -3.76 |