OJ2 — Calvert International AG Cashflow Statement
0.000.00%
Last trade - 00:00- €1.96m
- €2.53m
- €2.14m
- 60
- 78
- 20
- 51
Annual cashflow statement for Calvert International AG, fiscal year end - December 31st, millions except per share.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ||
| Standards: | — | — | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | — | 0.329 | 0.275 | 0.139 |
| Depreciation | |||||
| Non-Cash Items | — | — | 0.141 | 0.156 | -0.069 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | -0.682 | -0.186 | 0.614 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | — | -0.069 | 0.317 | 0.77 |
| Capital Expenditures | — | — | -0.053 | -1.57 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.001 | 0.052 | 0.149 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -0.053 | -1.52 | 0.149 |
| Financing Cash Flow Items | — | — | -0.01 | -0 | -0.112 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | 0.154 | 1.58 | -0.345 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | 0.033 | 0.377 | 0.573 |