CLF — Caleffi SpA Cashflow Statement
0.000.00%
Last trade - 00:00
- €13.65m
- €28.36m
- €59.06m
- 83
- 96
- 25
- 80
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 | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 0.1 | 3.81 | 3.73 | 2.4 | — |
Depreciation | |||||
Non-Cash Items | 0.155 | -0.273 | -0.23 | -0.068 | — |
Other Non-Cash Items | |||||
Changes in Working Capital | -1.09 | -2.48 | 0.784 | -3.56 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.94 | 3.62 | 6.72 | 1.17 | — |
Capital Expenditures | -0.502 | -0.321 | -0.457 | -0.406 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.219 | 0 | 0.027 | 0.044 | — |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.283 | -0.321 | -0.43 | -0.362 | — |
Financing Cash Flow Items | -0.049 | 0.027 | -1.47 | -1.38 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.9 | 2.24 | -4.3 | -4.71 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.24 | 5.53 | 1.99 | -3.9 | — |