PETRO — Petros Petropoulos SA Cashflow Statement
0.000.00%
Last trade - 00:00- €54.44m
- €93.87m
- €231.14m
Annual cashflow statement for Petros Petropoulos SA, 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 | 9.89 | 8.6 | 11.6 | 12.7 | 11.2 |
| Depreciation | |||||
| Non-Cash Items | 0.83 | 1.33 | 3.1 | 4.43 | 4.23 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.15 | -9.97 | -30.9 | -6.41 | -25.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17.9 | 1.17 | -14.3 | 12.9 | -6.91 |
| Capital Expenditures | -0.551 | -0.807 | -4.68 | -3.88 | -5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.359 | 0.416 | 0.287 | -1.87 | 0.855 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.192 | -0.391 | -4.39 | -5.75 | -4.14 |
| Financing Cash Flow Items | -0.339 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.9 | -6.05 | 20.6 | 8.06 | 1.89 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.84 | -5.27 | 1.91 | 15.2 | -9.15 |