PRE — Predict SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €5.79m
- €3.95m
- €7.60m
Annual cashflow statement for Predict 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: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.248 | 0.167 | 0.191 | 0.336 | 0.171 |
| Depreciation | |||||
| Non-Cash Items | -0.872 | -0.118 | 0.047 | 0.07 | 0.092 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.298 | -1.04 | 0.586 | -0.769 | -0.381 |
| 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 | -0.037 | -0.613 | 1.3 | -0.069 | 0.445 |
| Capital Expenditures | -0.144 | -0.632 | -0.343 | -0.541 | -0.796 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.173 | -0.014 | 0.011 | 0.001 | -0.009 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.317 | -0.646 | -0.332 | -0.54 | -0.805 |
| Financing Cash Flow Items | -0.05 | -0.02 | 0 | 1.52 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.265 | 0.231 | -0.233 | 1.55 | -0.375 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.62 | -1.03 | 0.732 | 0.945 | -0.736 |