CAI — Cairo Communication SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €330.05m
- €601.85m
- €999.50m
Annual cashflow statement for Cairo Communication SpA, 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 | 79.9 | 51.7 | 61.1 | 69.6 | 61.4 |
| Depreciation | |||||
| Non-Cash Items | 18.8 | 14.6 | 11 | 23.1 | 29.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.5 | -35 | -40.3 | -49.6 | -52.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 160 | 103 | 107 | 120 | 116 |
| Capital Expenditures | -31.1 | -91.9 | -38.6 | -36.1 | -45.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 15.4 | -1.7 | 1.7 | 1.1 | 0.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.7 | -93.6 | -36.9 | -35 | -44.4 |
| Financing Cash Flow Items | -0.3 | 0.1 | 0 | — | -42 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -119 | -68.3 | -72.1 | -55.4 | -79.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.6 | -58.7 | -2.3 | 29.6 | -8.3 |