PAY — Payton Planar Magnetics Cashflow Statement
0.000.00%
Last trade - 00:00- €137.83m
- €88.13m
- $47.83m
Annual cashflow statement for Payton Planar Magnetics, fiscal year end - December 31st, USD 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 | 8.52 | 13.9 | 15.3 | 13.3 | 11.1 |
| Depreciation | |||||
| Non-Cash Items | 1.73 | 3.42 | 1.48 | 0.674 | 0.62 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.98 | -6.58 | 1.63 | -0.922 | 3.08 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.16 | 11.6 | 19.2 | 13.8 | 15.7 |
| Capital Expenditures | -0.523 | -0.993 | -0.536 | -0.479 | -5.21 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.39 | -5.42 | -2.1 | -7.06 | 1.68 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.91 | -6.41 | -2.64 | -7.54 | -3.52 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -7.42 | -8.02 | -8.48 | -10.1 | -5.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.18 | -3.14 | 7.92 | -3.77 | 7.17 |