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Pescanova, S.A. (PNV.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.3890+0.0100 (+2.64%)
At close: 03:20PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-11-30
2021-11-30
2020-11-30
Cash flows from operating activities
Net Income
-531
-6,872
26
13
Change in working capital
-
-
-529
58
Inventory
-
-
0
55
Other working capital
2,538
-143
-783
180
Other non-cash items
-
-
11
109
Net cash provided by operating activites
2,538
-143
-783
180
Cash flows from investing activities
Acquisitions, net
-
-219
-243
-378
Net cash used for investing activites
-2,492
-219
-243
-378
Net change in cash
253
-155
-357
-97
Cash at beginning of period
171
160
517
614
Cash at end of period
424
5
160
517
Free Cash Flow
Operating Cash Flow
2,538
-143
-783
180
Free Cash Flow
2,538
-143
-783
180