PMT — Promotica SPA Cashflow Statement
0.000.00%
Last trade - 00:00- €44.77m
- €53.90m
- €137.44m
Annual cashflow statement for Promotica 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 | 1.43 | 3.23 | 3.35 | 1.56 | 3.85 |
| Depreciation | |||||
| Non-Cash Items | 1.12 | 1.29 | 3.24 | 3.36 | 13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.26 | -9.95 | -11.7 | 1.83 | -6.29 |
| 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 | -2.21 | -4.26 | -3.84 | 8.18 | 11.8 |
| Capital Expenditures | -4.02 | -4.39 | -1.99 | -1.45 | -1.07 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.39 | 1.03 | 0.074 | 0.596 | 2.95 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.41 | -3.36 | -1.92 | -0.857 | 1.87 |
| Financing Cash Flow Items | -0.96 | — | — | — | 0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.48 | 9.05 | 8.8 | -9.1 | -12.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.14 | 1.44 | 3.04 | -1.77 | 1.02 |