SPH — Profithol SA Cashflow Statement
0.000.00%
Last trade - 00:00- €12.20m
- €59.08m
- €65.77m
Annual cashflow statement for Profithol SA, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | |
| Standards: | — | SAS | SAS | SAS |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | 3.87 | 4.19 | -36.7 |
| Depreciation | ||||
| Non-Cash Items | — | 0.229 | 0.534 | 2.08 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | -5.95 | -34.5 | 21.2 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | — | -1.63 | -28.9 | -11.6 |
| Capital Expenditures | — | -2.55 | -7.9 | -1.99 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | -1.46 | 0.97 | 0.087 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Sale of Intangible Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -4.01 | -6.93 | -1.9 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 20.8 | 21.7 | 11.9 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 15.2 | -14.2 | -1.6 |