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Pierrel SpA
MIL:PRL

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Pierrel SpA
MIL:PRL
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Price: 1.745 EUR Market Closed
Market Cap: 95.9m EUR
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Cash Flow Statement

Cash Flow Statement
Pierrel SpA

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Cash Flow Statement
Currency: EUR
Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
2
1
1
2
4
2
1
3
2
1
3
Depreciation & Amortization
1
1
1
1
1
1
1
2
2
2
3
Other Non-Cash Items
3
1
1
1
1
0
0
1
1
1
1
Change in Working Capital
(6)
(2)
(1)
(2)
(2)
0
2
1
2
3
1
Cash from Operating Activities
(1)
N/A
1
N/A
3
+119%
2
-19%
4
+97%
3
-22%
5
+47%
7
+39%
6
-2%
8
+19%
8
+3%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(3)
(5)
(4)
(4)
(6)
(11)
(15)
(11)
(11)
Other Items
0
0
0
0
0
0
0
0
0
1
0
Cash from Investing Activities
(1)
N/A
(1)
-25%
(3)
-204%
(5)
-79%
(4)
+5%
(4)
+3%
(6)
-31%
(11)
-101%
(15)
-38%
(9)
+39%
(10)
-7%
Financing Cash Flow
Net Issuance of Common Stock
0
8
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(0)
(0)
(1)
(2)
(1)
(0)
9
9
(0)
4
6
Other
2
(0)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
2
N/A
8
+265%
7
-12%
(2)
N/A
(1)
+38%
(1)
+50%
9
N/A
8
-8%
(0)
N/A
4
N/A
6
+57%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
(0)
0
0
(0)
0
0
(0)
(0)
Net Change in Cash
1
N/A
8
+850%
7
-15%
(4)
N/A
(1)
+69%
(2)
-18%
8
N/A
4
-54%
(9)
N/A
2
N/A
4
+75%
Free Cash Flow
Free Cash Flow
(2)
N/A
0
N/A
(0)
N/A
(3)
-3 848%
(0)
+91%
(1)
-350%
(1)
+16%
(5)
-438%
(9)
-97%
(3)
+68%
(3)
-14%

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