PYR — Pyrum Innovations AG Cashflow Statement
0.000.00%
- €100.54m
- €99.66m
- €1.15m
Annual cashflow statement for Pyrum Innovations AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | GAS | GAS | GAS | GAS | GAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1.79 | -3.58 | -8.35 | -7.81 | -9.51 |
Depreciation | |||||
Non-Cash Items | 0.053 | 0.074 | 0.213 | -0.197 | 0.183 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.83 | 0.105 | 3.01 | -0.753 | 1.03 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.62 | -2.17 | -3.5 | -6.2 | -6.22 |
Capital Expenditures | -1.04 | -1.4 | -4.09 | -20.8 | -11.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.033 | 0.084 | -6.43 | -0.04 | 0.01 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.01 | -1.31 | -10.5 | -20.8 | -11.7 |
Financing Cash Flow Items | 0.415 | 1.03 | -0.66 | 0.378 | 1.99 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.62 | 12.6 | 38.7 | 5.31 | 9.65 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.006 | 9.13 | 24.7 | -21.7 | -8.24 |