ALCAB — Cabasse SA Cashflow Statement
0.000.00%
Last trade - 00:00- €0.21m
- €7.08m
- €6.73m
Annual cashflow statement for Cabasse SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.451 | -0.223 | -1.28 | -1.28 | -2.56 |
| Depreciation | |||||
| Non-Cash Items | 0.001 | 0 | — | 0.704 | 0.99 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.033 | -1.38 | 0.814 | 0.597 | 1.44 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.109 | -0.994 | -0.468 | 0.02 | -0.124 |
| Other Investing Cash Flow Items | -0.614 | -0.867 | -0.716 | -2.37 | -1.17 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.614 | -0.867 | -0.716 | -2.37 | -1.17 |
| Financing Cash Flow Items | 0.318 | -0.936 | 3.43 | -0.909 | 0.708 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.723 | 1.82 | 3.43 | -0.909 | 0.708 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.217 | -0.044 | 2.25 | -3.26 | -0.589 |