ICP — Panamax New Energy AG Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Panamax New Energy 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 | -0.073 | -0.108 | 0.015 | -0.09 | -0.067 |
| Non-Cash Items | -0.028 | 0.032 | 0.01 | 0.007 | 0.012 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.006 | -0.048 | -0.021 | 0.127 | -0.059 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.095 | -0.124 | 0.004 | 0.044 | -0.114 |
| Financing Cash Flow Items | 0 | 0 | -0.002 | -0.007 | -0.012 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.094 | 0.066 | 0.065 | -0.103 | 0.095 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.001 | -0.058 | 0.069 | -0.059 | -0.019 |