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    PQ — Piquadro SpA Cashflow Statement

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    Consumer CyclicalsBalancedSmall CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Piquadro SpA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-7.5-6.877.356.510.5
    Depreciation
    Non-Cash Items5.624.856.15.939.6
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-5.62-2.39-2.92-4.55-20.8
    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 Activities8.410.72623.815.5
    Capital Expenditures-3.02-2.98-7.06-3.33-3.4
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items00.2540.4840—
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Change in Net Intangibles
    Cash from Investing Activities-3.02-2.73-6.58-3.33-3.4
    Financing Cash Flow Items-0.0260000
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.246-8.49-16.2-28.9-29.4
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash5.2-0.3964.29-8.51-17.8