ALPRO — Prodware SA Cashflow Statement
0.000.00%
Last trade - 00:00- €62.76m
- €285.72m
- €380.57m
- 27
- 98
- 50
- 61
Annual cashflow statement for Prodware SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | C2020 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.4 | 7.45 | -68.5 | 15.9 | -23.7 |
| Depreciation | |||||
| Non-Cash Items | 1.14 | -1.27 | 6.23 | 2.57 | 52.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.18 | -5.14 | 16.9 | 5.46 | 37.3 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 50 | 32.2 | 40.1 | 45.9 | 84.5 |
| Capital Expenditures | -37.1 | -23 | -49.9 | -37.5 | -37.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.195 | 4 | 0.037 | -2.73 | -84 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36.9 | -19 | -49.8 | -40.2 | -122 |
| Financing Cash Flow Items | -4.91 | -3.69 | -6.75 | -9.45 | -14.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21.1 | -9.8 | 40.4 | -15.6 | 71.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.08 | 3.33 | 30.7 | -9.85 | 34.5 |