Pescanova, S.A. (PVA.MC)

EUR 0.34

(-2.03%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 106 Thousand -143 Thousand -783 Thousand 180 Thousand 135 Thousand 5000.00
Net Income -686 Thousand -6.87 Million 26 Thousand 13 Thousand -827 Thousand -179 Thousand
Depreciation & Amortization - - - 1000.00 1000.00 1000.00
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - - -529 Thousand 244 Thousand 191 Thousand 181 Thousand
Other non-cash items 792 Thousand 6.72 Million -280 Thousand -78 Thousand 770 Thousand 2000.00
Investing Cash Flow -139 Thousand -219 Thousand -243 Thousand -378 Thousand -1.23 Million -
Investments in PPE - - - - - -
Acquisitions - -219 Thousand -243 Thousand -378 Thousand -1.23 Million -
Investment purchases -4.47 Million - - - - -
Sales/Maturities of investments 4.33 Million - - - - -
Other Investing Activities - - - - - -
Financing Cash Flow 33 Thousand 207 Thousand 669 Thousand 101 Thousand - -
Debt repayment - -207 Thousand -669 Thousand -101 Thousand - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 33 Thousand - - - - -
Other Financing Activities - 207 Thousand 669 Thousand - - -
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - 55 Thousand -55 Thousand -
Other working capital - - -529 Thousand 189 Thousand 246 Thousand 181 Thousand
Cash at beginning of period 5000.00 160 Thousand 517 Thousand 614 Thousand 1.71 Million 2.06 Million
Cash at end of period 5000.00 5000.00 160 Thousand 517 Thousand 614 Thousand 1.71 Million
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - -155 Thousand -357 Thousand -97 Thousand -1.1 Million -353 Thousand
Free Cash Flow 106 Thousand -143 Thousand -783 Thousand 180 Thousand 135 Thousand 5000.00

Cash Flow Charts