PFI — Premia Finance SpA Societa di Mediazione Creditizia Cashflow Statement
0.000.00%
Last trade - 00:00- €4.34m
- €3.53m
- €5.43m
- 75
- 33
- 32
- 40
Annual cashflow statement for Premia Finance SpA Societa di Mediazione Creditizia, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0 | 0.282 | 0.603 | -0.007 |
| Depreciation | ||||
| Non-Cash Items | — | 0.02 | 0.054 | 0.111 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | 0.142 | -0.249 | -0.336 |
| Change in Accounts Receivable | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0 | 0.576 | 0.545 | -0.016 |
| Capital Expenditures | — | -0.006 | -0.004 | -0.056 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | -0.636 | -0.471 | -0.123 |
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Change in Net Intangibles | ||||
| Cash from Investing Activities | — | -0.642 | -0.476 | -0.179 |
| Financing Cash Flow Items | — | 0.003 | 0.079 | 0.059 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 0.64 | 0.455 | -0.573 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 0.574 | 0.524 | -0.768 |