PYR — Pyrum Innovations AG Cashflow Statement
0.000.00%
Last trade - 00:00- €135.01m
- €129.67m
- €4.10m
Annual cashflow statement for Pyrum Innovations AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | C2022 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: | GAS | GAS | GAS | GAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.35 | -7.81 | -9.51 | -10.1 | — |
| Depreciation | |||||
| Non-Cash Items | 0.213 | -0.197 | 0.183 | 0.117 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.01 | -0.753 | 1.03 | 1.98 | -5.45 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.5 | -6.2 | -6.22 | -5.02 | -5.45 |
| Capital Expenditures | -4.09 | -20.8 | -11.7 | -9.65 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6.43 | -0.04 | 0.01 | 0.021 | -4.91 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.5 | -20.8 | -11.7 | -9.63 | -4.91 |
| Financing Cash Flow Items | -0.66 | 0.378 | 1.99 | -0.799 | 15.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 38.7 | 5.31 | 9.65 | 22.1 | 15.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24.7 | -21.7 | -8.24 | 7.46 | 5.26 |