PAL — PAL Next AG Cashflow Statement
0.000.00%
Last trade - 00:00- €36.20m
- €35.31m
- €22.99m
Annual cashflow statement for PAL Next AG, 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: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.94 | -7.95 | -3.62 | -3.39 | -0.909 |
| Depreciation | |||||
| Non-Cash Items | 1.53 | 0.833 | -0.59 | 0.615 | 0.255 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.77 | 3.79 | -12.1 | 12.7 | -12 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.2 | 14.4 | 7.08 | 11.9 | 11.2 |
| Capital Expenditures | -14.5 | -29.6 | -5.45 | -20.1 | -4.97 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.002 | 0.001 | 0.045 | 0.001 | 0 |
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -14.5 | -29.6 | -5.4 | -20.1 | -4.97 |
| Financing Cash Flow Items | -0.023 | -0.056 | -0.031 | -0.053 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.24 | -0.223 | 4.01 | 3.76 | 5.67 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.9 | -15.4 | 5.68 | -4.43 | 11.9 |