OJ2 — Calvert International AG Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- €1.02m
- €2.68m
- €3.41m
Annual cashflow statement for Calvert International AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 0.329 | 0.275 | 0.139 | 0.345 |
| Depreciation | ||||
| Non-Cash Items | 0.141 | 0.156 | -0.069 | 0.064 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.682 | -0.186 | 0.614 | 1.89 |
| Change in Accounts Receivable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.069 | 0.317 | 0.77 | 2.4 |
| Capital Expenditures | -0.053 | -1.57 | — | -0.011 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.001 | 0.052 | 0.149 | 0.018 |
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.053 | -1.52 | 0.149 | 0.007 |
| Financing Cash Flow Items | -0.01 | -0 | -0.112 | -0.109 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.154 | 1.58 | -0.345 | 0.071 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.033 | 0.377 | 0.573 | 2.47 |