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NYSE:PLTR
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NASDAQ:MTRX
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Prodways Group SA
Cash Flow Statement
Cash Flow Statement
Prodways Group SA
| Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(3)
|
(3)
|
(0)
|
2
|
4
|
3
|
0
|
0
|
1
|
4
|
2
|
2
|
(14)
|
(16)
|
|
| Other Non-Cash Items |
1
|
2
|
0
|
0
|
0
|
(1)
|
(1)
|
1
|
1
|
1
|
3
|
(0)
|
(2)
|
0
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
|
| Change in Working Capital |
(3)
|
(0)
|
(2)
|
(3)
|
(0)
|
1
|
5
|
2
|
2
|
2
|
(1)
|
2
|
20
|
18
|
|
| Cash from Operating Activities |
(5)
N/A
|
(1)
+78%
|
(2)
-66%
|
(0)
+76%
|
4
N/A
|
3
-38%
|
4
+63%
|
3
-33%
|
4
+30%
|
7
+90%
|
4
-41%
|
4
-12%
|
4
-3%
|
2
-44%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(5)
|
(6)
|
(5)
|
(4)
|
(7)
|
(7)
|
(5)
|
(4)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Other Items |
(8)
|
(8)
|
(9)
|
(15)
|
(2)
|
4
|
(0)
|
0
|
(3)
|
(3)
|
(4)
|
(1)
|
3
|
0
|
|
| Cash from Investing Activities |
(13)
N/A
|
(14)
-9%
|
(14)
0%
|
(19)
-31%
|
(10)
+48%
|
(3)
+68%
|
(5)
-66%
|
(4)
+20%
|
(6)
-52%
|
(7)
-12%
|
(7)
+2%
|
(4)
+47%
|
(1)
+85%
|
(2)
-305%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
62
|
0
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
(10)
|
(9)
|
0
|
(3)
|
(2)
|
7
|
9
|
1
|
(3)
|
(1)
|
0
|
(4)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
52
N/A
|
(9)
N/A
|
0
N/A
|
(3)
N/A
|
(5)
-70%
|
4
N/A
|
8
+135%
|
1
-89%
|
(3)
N/A
|
(1)
+53%
|
(0)
+87%
|
(4)
-2 162%
|
(1)
+78%
|
(1)
-36%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
34
N/A
|
(24)
N/A
|
(16)
+36%
|
(22)
-42%
|
(11)
+53%
|
3
N/A
|
7
+137%
|
(0)
N/A
|
(6)
-1 700%
|
(1)
+78%
|
(3)
-128%
|
(4)
-50%
|
2
N/A
|
(2)
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(9)
N/A
|
(7)
+20%
|
(7)
+10%
|
(4)
+37%
|
(3)
+26%
|
(4)
-33%
|
(1)
+84%
|
(1)
-105%
|
1
N/A
|
4
+413%
|
1
-71%
|
1
-30%
|
0
-54%
|
(0)
N/A
|
|
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