- €25.92m
- €44.57m
- €40.30m
Annual cashflow statement for Planetel SPA, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.05 | 1.47 | 1.41 | 1.33 | 0.775 |
| Depreciation | |||||
| Non-Cash Items | 0.357 | 0.145 | 0.891 | 1.12 | 0.916 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.48 | -4.37 | -1.87 | 0.602 | -2.15 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.66 | 2.13 | 6.7 | 10.3 | 6.99 |
| Capital Expenditures | -13.4 | -7.45 | -5.97 | -12.3 | -7.55 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.43 | -1.5 | -0.72 | -0.601 | 0.088 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.9 | -8.95 | -6.69 | -12.9 | -7.46 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.747 | 6.53 | 1.56 | 1.75 | 3.44 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.94 | -0.293 | 1.57 | -0.885 | 2.97 |