PRD — Proodeftiki Technical Co SA Cashflow Statement
0.000.00%
Last trade - 00:00- €6.08m
- €9.84m
- €0.10m
Annual cashflow statement for Proodeftiki Technical Co SA, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.08 | 0.668 | -0.091 | 1.56 | -1.87 |
| Depreciation | |||||
| Non-Cash Items | 0.395 | 0.678 | 0.051 | 0.879 | 1.49 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.635 | 3.86 | 0.4 | -0.99 | -0.233 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.18 | 5.35 | 0.489 | 1.57 | -0.453 |
| Capital Expenditures | — | -0.152 | -0.019 | -0.005 | -0.008 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.037 | 0.16 | 0.191 | 0.028 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.115 | 0.141 | 0.187 | 0.02 |
| Financing Cash Flow Items | 0 | — | — | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.206 | -3.12 | -0.288 | -3.72 | -0.35 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.978 | 2.11 | 0.342 | -1.96 | -0.783 |