PHIL — Philogen SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €838.02m
- €777.59m
- €23.13m
Annual cashflow statement for Philogen SpA, 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 |
| Net Income/Starting Line | 1.4 | -13.3 | -15.7 | -5.38 | -6.16 |
| Depreciation | |||||
| Non-Cash Items | -2.86 | 1.59 | -0.956 | 4.83 | -2.17 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.912 | -2.97 | -3.65 | -7.17 | -0.133 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.558 | -13.2 | -18.5 | -4.94 | -4.82 |
| Capital Expenditures | -1.47 | -3.65 | -6.82 | -4.21 | -5.86 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -31 | 21.4 | -41 | 28.4 | 6.02 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -32.5 | 17.8 | -47.8 | 24.2 | 0.159 |
| Financing Cash Flow Items | -21.9 | -0.002 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 29.1 | 3.79 | 63.1 | -3.78 | -4.17 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.82 | 8.39 | -3.08 | 15.6 | -8.8 |