PMT — Promotica SPA Cashflow Statement
0.000.00%
Last trade - 00:00- €32.04m
- €57.78m
- €84.51m
- 47
- 85
- 39
- 59
Annual cashflow statement for Promotica SPA, 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 |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IAS | — | IAS | IAS | IAS |
| Status: | Final | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | 2.16 | — | 1.43 | 3.23 | 3.35 |
| Depreciation | |||||
| Non-Cash Items | 1.59 | — | 1.12 | 1.29 | 3.24 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.79 | — | -5.26 | -9.95 | -11.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.85 | — | -2.21 | -4.26 | -3.84 |
| Capital Expenditures | -0.277 | — | -4.02 | -4.39 | -1.99 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.95 | — | -2.39 | 1.03 | 0.074 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.23 | — | -6.41 | -3.36 | -1.92 |
| Financing Cash Flow Items | -0.225 | — | -0.96 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.57 | — | 7.48 | 9.05 | 8.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.484 | — | -1.14 | 1.44 | 3.04 |