PNKTD — Punktid Technologies AS Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- €0.23m
- €0.31m
- €1.21m
Annual cashflow statement for Punktid Technologies AS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.153 | -0.476 |
| Depreciation | ||
| Non-Cash Items | -0.105 | 0 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.026 | -0.07 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Accounts Payable | ||
| Cash from Operating Activities | -0.221 | -0.523 |
| Capital Expenditures | -0.036 | -0.196 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0.002 | 0 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -0.033 | -0.196 |
| Financing Cash Flow Items | -0.005 | -0.004 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.241 | 0.822 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.013 | 0.103 |