CRN — Cairn Homes Cashflow Statement
0.000.00%
Last trade - 00:00- £1.13bn
- £1.28bn
- €944.61m
Annual cashflow statement for Cairn Homes, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 43.2 | 81 | 85.4 | 115 | 133 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 18.6 | 27.1 | 33.9 | 41.3 | 41.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 25.8 | -16 | -14.4 | -23.9 | -107 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 88.5 | 93.9 | 107 | 135 | 70.6 |
| Capital Expenditures | -1.49 | -7.69 | -4.09 | -4.4 | -2.85 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | -6.96 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.49 | -7.69 | -4.09 | -4.4 | -9.81 |
| Financing Cash Flow Items | -7.21 | -9.1 | -14.5 | -15.5 | -15 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -81.5 | -105 | -99.1 | -128 | -33.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.5 | -18.3 | 3.84 | 2.07 | 27.5 |