CAI — Cairo Communication SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €293.03m
- €790.13m
- €1.05bn
- 74
- 97
- 89
- 99
Annual cashflow statement for Cairo Communication SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 69.5 | 29 | 79.9 | 51.7 | 61.1 |
| Depreciation | |||||
| Non-Cash Items | 26.8 | -3.5 | 18.8 | 14.6 | 11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35.9 | -0.4 | -6.5 | -35 | -40.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 132 | 95.2 | 160 | 103 | 107 |
| Capital Expenditures | -28.6 | -25.1 | -31.1 | -91.9 | -38.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.6 | 16.9 | 15.4 | -1.7 | 1.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -34.2 | -8.2 | -15.7 | -93.6 | -36.9 |
| Financing Cash Flow Items | -30.4 | -0.1 | -0.3 | 0.1 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -113 | -50.2 | -119 | -68.3 | -72.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.9 | 36.8 | 25.6 | -58.7 | -2.3 |