
Pescanova SA
MAD:PVA

Cash Flow Statement
Cash Flow Statement
Pescanova SA
May-2020 | Nov-2020 | May-2021 | Nov-2021 | May-2022 | Nov-2022 | May-2023 | Nov-2023 | May-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Net Income |
(1)
|
0
|
0
|
0
|
(7)
|
(7)
|
(1)
|
(1)
|
(0)
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
7
|
0
|
(1)
|
1
|
(3)
|
|
Change in Working Capital |
0
|
0
|
0
|
(1)
|
(4)
|
7
|
10
|
0
|
5
|
|
Cash from Operating Activities |
0
N/A
|
0
-40%
|
0
+16%
|
(1)
N/A
|
(4)
-441%
|
(0)
+97%
|
3
N/A
|
0
-96%
|
1
+527%
|
|
Investing Cash Flow | ||||||||||
Other Items |
0
|
(0)
|
0
|
(0)
|
3
|
(0)
|
(2)
|
(0)
|
0
|
|
Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
3
N/A
|
(0)
N/A
|
(2)
-1 038%
|
(0)
+94%
|
0
N/A
|
|
Financing Cash Flow | ||||||||||
Net Issuance of Debt |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-84%
|
0
N/A
|
|
Change in Cash | ||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
(0)
N/A
|
(0)
-341%
|
(0)
+30%
|
(0)
-425%
|
(1)
-188%
|
(0)
+85%
|
0
N/A
|
0
N/A
|
0
N/A
|
|
Free Cash Flow | ||||||||||
Free Cash Flow |
0
N/A
|
0
-40%
|
0
+16%
|
(1)
N/A
|
(4)
-441%
|
(0)
+97%
|
3
N/A
|
0
-96%
|
1
+527%
|