CAIROMEZ — Cairo Mezz Cashflow Statement
0.000.00%
Last trade - 00:00- €128.58m
- €128.38m
- €123.03m
- 45
- 96
- 31
- 60
Annual cashflow statement for Cairo Mezz, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.217 | 0.581 | -1.32 | 123 |
| Non-Cash Items | — | -0.941 | 1.01 | -123 |
| Unusual Items | ||||
| Changes in Working Capital | 0.129 | 0.108 | -0.015 | -0.036 |
| Change in Accounts Receivable | ||||
| Cash from Operating Activities | -0.087 | -0.252 | -0.325 | -0.326 |
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | 0 | 0 | 0 |
| Financing Cash Flow Items | — | — | 0 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 1.47 | 0 | 0 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.39 | -0.252 | -0.325 | -0.326 |