PIT — Pittler Maschinenfabrik AG Cashflow Statement
0.000.00%
Last trade - 00:00- €4.17m
- €7.33m
- €9.00m
Annual cashflow statement for Pittler Maschinenfabrik 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.54 | 2.4 | 0.425 | 0.719 | 0.623 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.459 | -0.862 | -0.856 | -1.06 | -0.85 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.874 | -0.1 | 1.01 | 1.36 | 0.964 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.436 | 1.97 | 1.87 | 1.54 | 1.25 |
| Capital Expenditures | -0.447 | -3.95 | -2.51 | -0.05 | -0.144 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.233 | -0.527 | -1.08 | 0.794 | 0.014 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.68 | -4.48 | -3.59 | 0.744 | -0.129 |
| Financing Cash Flow Items | — | — | 0.019 | -0.212 | -0.16 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.109 | 2.74 | 2.3 | -2.16 | -1.53 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.353 | 0.235 | 0.576 | 0.126 | -0.409 |