ALPRG — Prologue SA Cashflow Statement
0.000.00%
Last trade - 00:00- €19.00m
- €30.16m
- €111.70m
Annual cashflow statement for Prologue SA, 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 | Interim Report | ARS | ARS |
| Standards: | IFRS | IFRS | — | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.15 | -1.68 | -0.591 | 1.31 | -10.1 |
| Depreciation | |||||
| Non-Cash Items | 1.99 | 2.3 | 1.13 | 0.426 | 6.93 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.63 | -3.74 | 0.507 | -1.66 | 2.73 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.4 | 4.26 | 6.06 | 3.44 | 6.42 |
| Capital Expenditures | -6.91 | -2.75 | -3.63 | -4.37 | -2.63 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.83 | -1.12 | -0.665 | 1.4 | 0.296 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.08 | -3.87 | -4.29 | -2.97 | -2.33 |
| Financing Cash Flow Items | -0.66 | -0.837 | 0.276 | 0.038 | -0.043 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.13 | 7.36 | -1.95 | -3.27 | -2.63 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.459 | 7.74 | -0.15 | -2.8 | 1.45 |