PORF — Koninklijke Porceleyne Fles NV Cashflow Statement
0.000.00%
Last trade - 00:00- €12.44m
- €27.66m
- €9.54m
Annual cashflow statement for Koninklijke Porceleyne Fles NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 0.703 | 0.986 | 0.537 | 0.404 | 1.37 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.113 | 0.275 | -0.367 | 0.454 | -0.521 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.155 | -0.015 | 1.82 | 0.198 | -3.46 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.5 | 1.78 | 2.58 | 1.63 | -2.1 |
| Capital Expenditures | -0.771 | -2.64 | -0.318 | -0.827 | -0.644 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.93 | -3.24 | -2.13 | 0.142 | 3.02 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -2.7 | -5.88 | -2.44 | -0.685 | 2.38 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.44 | 1.34 | -1.3 | 0.435 | -0.871 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.24 | -2.76 | -1.16 | 1.38 | -0.592 |