PVMEZZ — Phoenix Vega Mezz Cashflow Statement
0.000.00%
Last trade - 00:00- €70.02m
- €62.25m
- €9.02m
Annual cashflow statement for Phoenix Vega Mezz, 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: | 37 W | 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 | 6 | 4.95 | 12.3 | 60.7 | -9.27 |
| Non-Cash Items | -1.17 | -1.79 | -1.07 | -9.29 | -12.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.65 | 19.6 | 7.68 | -42 | 29 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.48 | 22.8 | 18.9 | 9.39 | 7.43 |
| Other Investing Cash Flow Items | — | — | 0.282 | 0.469 | 0.121 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | 0.282 | 0.469 | 0.121 |
| Financing Cash Flow Items | -0.014 | -0.081 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.012 | -18.1 | -18 | -16 | -8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.47 | 4.68 | 1.21 | -6.15 | -0.446 |