PAG — Porto Aviation SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €21.60m
- €20.55m
- €4.20m
Annual cashflow statement for Porto Aviation SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | R2022 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: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.065 | -0.446 | 0.198 | 0.239 | 0.53 |
| Depreciation | |||||
| Non-Cash Items | 0.032 | 0.231 | 0.331 | 0.094 | 0.48 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.195 | 0.201 | -1.21 | -0.147 | -0.825 |
| 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 | -0.006 | 0.19 | -0.429 | 0.446 | 0.506 |
| Capital Expenditures | -0.202 | -0.371 | -0.5 | -0.033 | -0.364 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.048 | 0.2 | -0.998 | 0.496 | 0.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.154 | -0.171 | -1.5 | 0.463 | 0.136 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.079 | 0.202 | 2.18 | 0.375 | 0.179 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.081 | 0.221 | 0.253 | 1.28 | 0.821 |