- €90.34m
- €64.71m
- €86.18m
Annual cashflow statement for PLC 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.55 | -11.3 | 2.68 | 4.88 | 8.72 |
| Depreciation | |||||
| Non-Cash Items | -2.92 | 1.52 | -4.9 | 0.633 | 1.89 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.3 | 10.3 | 4.25 | 1.29 | 3.97 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.863 | 2.65 | 3.56 | 8.95 | 16.5 |
| Capital Expenditures | -2.54 | -3.87 | -3.55 | -2.09 | -2.97 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.97 | 0.426 | 3.6 | 6.6 | 1.29 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.42 | -3.44 | 0.042 | 4.51 | -1.68 |
| Financing Cash Flow Items | — | — | — | -1.82 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.03 | -1.52 | -2.06 | -5.7 | -3.51 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.531 | -2.31 | 1.54 | 7.76 | 11.3 |