POZ — Pozzi Milano SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €19.03m
- €20.40m
- €18.19m
- 80
- 52
- 25
- 50
Annual cashflow statement for Pozzi Milano SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.265 | 0.588 | 1.01 | 1.03 |
| Depreciation | ||||
| Non-Cash Items | 0.354 | 0.744 | 0.891 | 0.95 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1.17 | -1.83 | -4.15 | -1.08 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 2 | -0.278 | -1.92 | 1.25 |
| Capital Expenditures | -0.105 | -0.088 | -0.539 | -0.242 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -0.005 | -0.286 | -0.52 | -0.014 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Sale of Intangible Assets | ||||
| Cash from Investing Activities | -0.11 | -0.374 | -1.06 | -0.256 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -1.69 | 1.09 | 4.82 | -2.37 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.199 | 0.438 | 1.84 | -1.38 |