02P — PEARL GOLD AG Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for PEARL GOLD 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 | -0.449 | 3.37 | -0.539 | -4.22 | -1.75 |
| Non-Cash Items | — | — | — | 3.9 | 0.353 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.148 | 1.06 | -0.183 | -0.27 | 0.681 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.597 | 4.43 | -0.722 | -0.587 | -0.716 |
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | -1.97 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | 0 | -1.97 |
| Financing Cash Flow Items | — | — | — | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.007 | 0 | 0 | 0 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.604 | 4.43 | -0.722 | -0.328 | -3.1 |