CAIROMEZ — Cairo Mezz Cashflow Statement
0.000.00%
Last trade - 00:00- €104.47m
- €103.89m
- -€1.01m
- 18
- 30
- 57
- 24
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.217 | 0.581 | -1.32 |
| Non-Cash Items | — | -0.941 | 1.01 |
| Unusual Items | |||
| Changes in Working Capital | 0.129 | 0.108 | -0.015 |
| Change in Accounts Receivable | |||
| Cash from Operating Activities | -0.087 | -0.252 | -0.325 |
| Other Investing Cash Flow Items | 0 | 0 | 0 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | 0 | 0 |
| Financing Cash Flow Items | — | — | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 1.47 | 0 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.39 | -0.252 | -0.325 |