Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in

Pescanova SA
MAD:PVA

Watchlist Manager
Pescanova SA Logo
Pescanova SA
MAD:PVA
Watchlist
Price: 0.28 EUR 1.45% Market Closed
Market Cap: €8m
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+86%
5Y
-
10Y
+99%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-96%

Cash Flow Statement
Pescanova SA

Rotate your device to view
Cash Flow Statement
Currency: EUR
Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2014 May-2015 Nov-2015 May-2016 Nov-2016 May-2017 Nov-2017 May-2018 Nov-2018 May-2019 Nov-2019 May-2020 Nov-2020 May-2021 Nov-2021 May-2022 Nov-2022 May-2023 Nov-2023 May-2024 Nov-2024 May-2025
Operating Cash Flow
Net Income
38
39
46
48
50
53
(228)
(227)
(567)
1 903
0
0
0
(3)
(3)
(0)
(0)
(0)
(0)
(1)
(1)
0
0
0
(7)
(7)
(1)
(1)
(0)
(1)
(1)
Depreciation & Amortization
41
45
48
52
57
58
65
66
61
21
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(14)
0
(10)
0
(2)
0
(3)
0
(202)
(13)
4
(14)
(5)
3
(0)
0
0
(0)
0
1
0
0
0
0
7
0
(1)
1
(3)
0
0
Cash Taxes Paid
5
5
8
9
11
12
31
31
(4)
(101)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(21)
(169)
(54)
(64)
(71)
(97)
(129)
(44)
524
(1 875)
0
0
0
0
3
(0)
(0)
0
0
0
0
0
0
(1)
(4)
7
10
0
5
0
0
Cash from Operating Activities
44
N/A
(85)
N/A
30
N/A
37
+25%
33
-11%
2
-95%
(296)
N/A
(208)
+30%
(185)
+11%
36
N/A
(46)
N/A
(14)
+69%
(4)
+69%
0
N/A
(0)
N/A
(0)
+43%
(0)
-657%
(0)
-67%
(0)
+14%
0
N/A
0
+117%
0
-39%
0
+17%
(1)
N/A
(4)
-441%
(0)
+97%
3
N/A
0
-96%
1
+527%
(1)
N/A
(1)
+13%
Investing Cash Flow
Capital Expenditures
(286)
(259)
(130)
(79)
(65)
(65)
(173)
(184)
(136)
(4)
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Items
74
82
32
33
34
18
66
72
(38)
0
0
0
(2)
(0)
2
0
0
0
0
(1)
0
(0)
0
(0)
3
(0)
(2)
(0)
0
(0)
(0)
Cash from Investing Activities
(212)
N/A
(177)
+17%
(98)
+45%
(46)
+53%
(31)
+33%
(48)
-54%
(107)
-124%
(112)
-5%
(174)
-56%
(4)
+98%
4
N/A
0
N/A
(2)
N/A
(0)
+100%
2
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(1)
N/A
0
N/A
(0)
N/A
0
N/A
(0)
N/A
3
N/A
(0)
N/A
(2)
-1 038%
(0)
+94%
0
N/A
(0)
N/A
(0)
-49%
Financing Cash Flow
Net Issuance of Common Stock
0
129
96
190
6
(208)
0
(5)
120
0
0
0
0
0
0
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
303
164
(72)
(138)
32
295
575
518
188
(19)
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
1
2
Cash Paid for Dividends
(6)
(6)
(6)
(9)
(9)
(10)
(10)
(11)
(10)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
(14)
(3)
(2)
(12)
(22)
22
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
297
N/A
287
-3%
18
-94%
44
+148%
29
-33%
63
+115%
562
+788%
490
-13%
287
-42%
(40)
N/A
40
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(1)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
1
N/A
0
N/A
0
N/A
0
N/A
0
-84%
0
N/A
1
N/A
2
+51%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
129
N/A
25
-81%
(50)
N/A
35
N/A
32
-10%
17
-45%
160
+824%
170
+7%
(72)
N/A
(8)
+89%
(1)
+81%
(14)
-844%
(6)
+56%
0
N/A
2
+1 007%
(0)
N/A
(0)
-657%
(0)
-67%
(1)
-247%
(1)
+10%
(0)
+98%
(0)
-322%
(0)
+31%
(0)
-433%
(1)
-188%
(0)
+85%
0
N/A
0
N/A
0
N/A
0
-46%
1
+245%
Free Cash Flow
Free Cash Flow
(242)
N/A
(344)
-42%
(100)
+71%
(42)
+58%
(32)
+23%
(64)
-97%
(468)
-637%
(392)
+16%
(320)
+18%
32
N/A
(46)
N/A
(14)
+69%
(4)
+69%
0
N/A
(0)
N/A
(0)
+43%
(0)
-657%
(0)
-67%
(0)
+14%
0
N/A
0
+117%
0
-39%
0
+17%
(1)
N/A
(4)
-441%
(0)
+97%
3
N/A
0
-96%
1
+527%
(1)
N/A
(1)
+13%

See Also

Summary
PVA intrinsic value, competitors valuation, and company profile.
DCF Valuation
PVA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PVA stock valuation using valuation multiples.
Wall Street Estimates
PVA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PVA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 319,300+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.