CABKA — Cabka NV Cashflow Statement
0.000.00%
Last trade - 00:00
- €75.42m
- €153.42m
- €196.89m
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | GAS | GAS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1.27 | -3.21 | 0.089 | -29.8 | -1.54 |
Depreciation | |||||
Non-Cash Items | 0.023 | 0.722 | 6.92 | 29.9 | 6.41 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.89 | 1.03 | -4.79 | -12.9 | 5.19 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 21 | 16.8 | 21.9 | 5.25 | 27.2 |
Capital Expenditures | -14.5 | -12.6 | -19.2 | -24.6 | -30.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.336 | 4.09 | 2.45 | 1.47 | 0.924 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -14.1 | -8.46 | -16.8 | -23.1 | -30 |
Financing Cash Flow Items | -3.12 | -2.35 | -1.97 | -69.2 | -3.91 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 17.3 | -19.4 | -3.43 | 29.7 | -11.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 24 | -10.3 | 0.804 | 11.1 | -13.8 |