ALPRE — Predilife SA Cashflow Statement
0.000.00%
Last trade - 00:00- €22.94m
- €26.68m
- €0.32m
Annual cashflow statement for Predilife SA, 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: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.1 | -2.25 | -3.41 | -3.65 | -4.22 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | 0.091 | -0.002 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.319 | 0.113 | -0.443 | 0.467 | -0.016 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.39 | -2.11 | -3.83 | -3.07 | -4.23 |
| Capital Expenditures | -0.022 | -0.016 | -0.003 | -0.027 | -0.042 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.029 | -0.018 | -0.007 | 0.047 | 0.011 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.051 | -0.034 | -0.011 | 0.02 | -0.031 |
| Financing Cash Flow Items | 0.004 | -0.006 | 0.001 | -0.002 | -0.799 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.26 | 4.99 | 3.51 | 3.95 | 3.05 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.18 | 2.85 | -0.328 | 0.904 | -1.21 |