POPR — Poligrafici Printing SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €9.88m
- €16.90m
- €23.21m
- 61
- 90
- 36
- 69
Annual cashflow statement for Poligrafici Printing 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 | 2.96 | 1.92 | 3.04 | 3.24 | 2.08 |
| Depreciation | |||||
| Non-Cash Items | 0.911 | 0.202 | -0.447 | 0.628 | 0.234 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.26 | -3.14 | -3.19 | -4.01 | -2.21 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.78 | 1.38 | 2.26 | 2.19 | 2.41 |
| Capital Expenditures | -0.429 | -0.632 | -0.497 | -0.504 | -0.486 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.29 | 0.347 | 1.16 | -0.094 | 0.158 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.72 | -0.285 | 0.664 | -0.598 | -0.328 |
| Financing Cash Flow Items | -0.025 | -0.216 | -0.401 | -0.375 | -0.352 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.72 | -1.1 | -2.67 | -1.78 | -2.15 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.655 | -0.007 | 0.258 | -0.188 | -0.069 |