COK — Cancom SE Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologyAdventurousMid CapSuper Stock

Annual cashflow statement for Cancom SE, 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	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	61.8	273	30.8	36.9	33.5
Depreciation
Non-Cash Items	1.72	-203	23.6	22.3	14.6
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-54.5	-52.1	-163	-24.5	79.7
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	68.2	72.3	-53.6	94.6	193
Capital Expenditures	-36.9	-33.1	-26.4	-25.8	-22.3
Purchase of Fixed Assets
Other Investing Cash Flow Items	-13.7	365	-7.82	-48.6	-21
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-50.6	332	-34.2	-74.4	-43.2
Financing Cash Flow Items	21.6	6.31	10.3	-1.8	5.75
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-42.3	-90.5	-172	-190	-227
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-26.5	315	-260	-171	-77.9