PLN — Planetel SPA Cashflow Statement
0.000.00%
Last trade - 00:00- €33.98m
- €47.89m
- €33.27m
- 76
- 34
- 32
- 42
Annual cashflow statement for Planetel SPA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | Interim Report | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.2 | 1.1 | 1.05 | 1.47 | 1.41 |
| Depreciation | |||||
| Non-Cash Items | -0.059 | -0.264 | 0.357 | 0.145 | 0.891 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.341 | 0.906 | 1.48 | -4.37 | -1.87 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.43 | 4.25 | 6.66 | 2.13 | 6.7 |
| Capital Expenditures | -5.45 | -6.21 | -13.4 | -7.45 | -5.97 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.127 | 0.188 | -1.43 | -1.5 | -0.72 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -5.58 | -6.02 | -14.9 | -8.95 | -6.69 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.36 | 12.6 | -0.747 | 6.53 | 1.56 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.22 | 10.8 | -8.94 | -0.293 | 1.57 |