TPG — Platform AG Cashflow Statement
0.000.00%
Last trade - 00:00- €146.48m
- €216.09m
- €432.20m
- 67
- 93
- 100
- 99
Annual cashflow statement for Platform AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.4 | 1.82 | -1.7 | -6.26 | 26.5 |
| Depreciation | |||||
| Non-Cash Items | 2.18 | 2.9 | 2.09 | 0.421 | -7.01 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.23 | -0.453 | -16.7 | 3.67 | 76.8 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.84 | 5.63 | -14.2 | 2.22 | 104 |
| Capital Expenditures | -0.799 | -0.108 | -17.2 | -0.208 | -21 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.023 | -0.577 | -1.06 | -0.85 | -53.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.776 | -0.685 | -18.2 | -1.06 | -74.8 |
| Financing Cash Flow Items | -1.5 | -3.64 | -1.44 | -1.68 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.5 | 33.2 | 7.34 | -4.2 | -25.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.427 | 38.1 | -25 | -3.06 | 3.43 |