PDA — PRO DV AG Cashflow Statement
0.000.00%
Last trade - 00:00TechnologySpeculativeMicro Cap
- €3.96m
- €3.79m
- €4.50m
Annual cashflow statement for PRO DV AG, 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: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.512 | 0.351 | -0.166 | 0.467 | 0 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.512 | 0.351 | -0.166 | 0.467 | 0 |
| Other Investing Cash Flow Items | -0.316 | -0.204 | -0.032 | -0.01 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.316 | -0.204 | -0.032 | -0.01 | 0 |
| Financing Cash Flow Items | -0.003 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | -0.003 | — | — | — | — |
| Net Change in Cash | -0.831 | 0.147 | -0.198 | 0.457 | 0 |