PEY — Partners Private Equity Cashflow Statement
0.000.00%
Last trade - 00:00- €567.65m
- €559.51m
- -€69.77m
Annual cashflow statement for Partners Private Equity, 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 | 178 | -15.9 | 19.1 | 110 | -89.3 |
| Non-Cash Items | -260 | -75.9 | -24.1 | -157 | 69.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 111 | 119 | 32 | 125 | 67.6 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 29.5 | 26.8 | 27 | 78.2 | 48.2 |
| Financing Cash Flow Items | -0.197 | -1.59 | -0.582 | -1.06 | -0.681 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21.5 | -52.9 | -32.1 | -69.2 | -58.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.64 | -25.3 | -5.11 | 8.91 | -10.5 |