Prodways Group SA
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Prodways Group SA generated cash of $3,697,000, which is less than the previous year. Cash used in financing activities reached the amount of -$947,000 last year. Net change in cash is therefore $2,120,000.
Cash Flow
| 2014 | 138K | -6.54M | 7.84M |
|---|---|---|---|
| 2015 | -4.48M | -12.62M | 23.51M |
| 2016 | -6.33M | -3.68M | 9.03M |
| 2017 | -4.31M | -13.25M | 52.14M |
| 2018 | -1.68M | -14.47M | 390K |
| 2019 | 4.15M | -13.18M | -1.60M |
| 2020 | 4.11M | -5.21M | 8.64M |
| 2021 | 3.63M | -6.29M | -2.97M |
| 2022 | 4.04M | -6.96M | 73K |
| 2023 | 3.69M | -563K | -947K |
0RQB.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 14.09M | 16.91M | 22.5M | 15.89M | 25.92M | 41.22M | 6.87M | 7.82M | 1.44M | 0 |
Operating activities | ||||||||||
Net income | -14.00M | 1.49M | 626K | -13.94M | -4.19M | -5.54M | -7.61M | -8.31M | -6.02M | -271K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 5.30M | 5.35M | 6.68M | 8.43M | 4.59M | 3.28M | 2.59M | 1.94M | 60K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 420K | 0 | 747K | 36K | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 420K | 0 | 747K | 36K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -1.81M | -2.1M | 5.23M | 755K | -1.34M | -4.26M | 472K | -2.23M | 0 |
Inventories | 0 | -2.55M | -37K | 2.25M | -707K | -567K | 312K | -134K | -2.55M | 0 |
Accounts payable | 0 | 235K | -107K | -1.33M | 886K | -128K | 1.97M | -1.68M | 3.62M | 0 |
Cash generated by operating activities | 3.69M | 4.04M | 3.63M | 4.11M | 4.15M | -1.68M | -4.31M | -6.33M | -4.48M | 138K |
Investing activities | ||||||||||
Purchases Of Investments | -41K | -16K | -35K | -294K | -351K | -241K | -4K | -16K | -101K | -136K |
Investments In Property Plant And Equipment | -2.06M | -3.24M | -3.12M | -5.05M | -7.46M | -3.62M | -2.80M | -3.38M | -4.49M | -92K |
Acquisitions Net | 2.67M | -3.88M | -3.22M | 127K | -5.60M | -9.16M | -8.47M | -296K | -8.04M | -6.31M |
Cash generated by investing activities | -563K | -6.96M | -6.29M | -5.21M | -13.18M | -14.47M | -13.25M | -3.68M | -12.62M | -6.54M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 22K | 100K | 0 | 62.48M | 0 | 21.94M | 7.96M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -55K | -28K | -43K | 0 | -3.37M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -510K | 101K | -2.93M | -8.62M | -1.66M | -1.86M | -10.17M | -947K | 1.68M | -11K |
Cash used in financing activities | -947K | 73K | -2.97M | 8.64M | -1.60M | 390K | 52.14M | 9.03M | 23.51M | 7.84M |
Net Change In Cash | 2.12M | -2.81M | -5.58M | 6.61M | -10.03M | -15.67M | 34.35M | -950K | 6.38M | 1.44M |
Cash at end of period | 16.21M | 14.10M | 16.91M | 22.5M | 15.89M | 25.55M | 41.22M | 6.87M | 7.82M | 1.44M |
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