PYT — Polytec Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- €78.08m
- €217.12m
- €635.99m
- 76
- 88
- 41
- 80
Annual cashflow statement for Polytec Holding AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 28.8 | 7.68 | 9.6 | -2.4 | -15.8 |
| Depreciation | |||||
| Non-Cash Items | -6.93 | -20.4 | -1.59 | -1.53 | -0.572 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33.3 | 23.2 | -15.2 | 5.09 | 16.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24.4 | 45.8 | 25.4 | 33.7 | 33.4 |
| Capital Expenditures | -45.8 | -14.2 | -36 | -24 | -22.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.81 | 26.3 | 11 | 2.58 | 1.32 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -48.6 | 12.1 | -25 | -21.4 | -21.1 |
| Financing Cash Flow Items | -0.025 | -0.25 | -9.6 | -5.46 | -8.03 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.08 | -22.8 | -20.9 | -26.8 | -17.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18 | 34.8 | -20.7 | -14.6 | -5.53 |