Plaza Centers N.V.
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 Plaza Centers N.V. generated cash of -$2,444,000, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$2,064,000.
Cash Flow
| 2014 | 8.34M | 1.36M | -2.45M |
|---|---|---|---|
| 2015 | -2.63M | 2.59M | -17.93M |
| 2016 | -30.49M | 38.81M | -18.32M |
| 2017 | -403K | 98.69M | -59.08M |
| 2018 | -5.09M | 2.50M | -40.06M |
| 2019 | -811K | 782K | -250K |
| 2020 | -488K | 983K | 0 |
| 2021 | -1.15M | 4.17M | 0 |
| 2022 | -3.43M | 6.51M | 0 |
| 2023 | -2.44M | 398K | 0 |
PLAZ.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.76M | 4.68M | 1.70M | 1.12M | 1.40M | 44.84M | 5.64M | 15.65M | 33.36M | 26.15M |
Operating activities | ||||||||||
Net income | -38.94M | -8.49M | -27.08M | -33.49M | -21.16M | -38.36M | -26.56M | -46.51M | -46.11M | -119.68M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 19K | 155K | 18K | 67K | 200K | 982K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36K | 207K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36K | 207K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -45K | -9K | 51K | 91K | -11K | 0 | -188K | 0 | -2.16M | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -2.44M | -3.43M | -1.15M | -488K | -811K | -5.09M | -403K | -30.49M | -2.63M | 8.34M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -825K | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 89.81M | 22.04M | 0 | 0 |
Cash generated by investing activities | 398K | 6.51M | 4.17M | 983K | 782K | 2.50M | 98.69M | 38.81M | 2.59M | 1.36M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 630K | 0 | 18.83M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | -250K | -40.06M | -59.08M | -30.48M | -19.50M | -19.58M |
Cash used in financing activities | 0 | 0 | 0 | 0 | -250K | -40.06M | -59.08M | -18.32M | -17.93M | -2.45M |
Net Change In Cash | -2.06M | 3.08M | 2.97M | 583K | -279K | -43.43M | 39.19M | -10.01M | -17.70M | 7.20M |
Cash at end of period | 5.70M | 7.76M | 4.68M | 1.70M | 1.12M | 1.40M | 44.84M | 5.64M | 15.65M | 33.36M |
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