PRM — PRISMI SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €5.91m
- €17.90m
- €18.44m
Annual cashflow statement for PRISMI SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 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 | -5.05 | -4.37 | -5.91 | -10.8 | -10.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.84 | 4.04 | 6.11 | 7.84 | 6.55 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.69 | 6.4 | 5.36 | -0.435 | 1.08 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.14 | 7.03 | 6.43 | -2.33 | -1.82 |
| Capital Expenditures | -0.179 | -0.045 | -0.04 | -0.07 | -0.061 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.28 | -0.8 | -9.01 | -1.46 | -1.9 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.46 | -0.845 | -9.05 | -1.53 | -1.96 |
| Financing Cash Flow Items | 0.02 | -0.248 | -1.72 | -1.86 | -2.03 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.02 | -6.15 | 2.86 | 3.26 | 3.77 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.577 | 0.031 | 0.24 | -0.596 | -0.009 |