CHG — Capital Holding ADSITS Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Capital Holding ADSITS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -0.282 | -0.172 | -0.638 | -0.411 | -0.577 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.224 | 1.21 | 0.748 | 1.03 | 0.908 |
| Other Investing Cash Flow Items | -1.4 | — | — | -0.34 | 0 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.4 | — | — | -0.34 | 0 |
| Financing Cash Flow Items | — | -0.023 | -0.007 | -0.022 | -0.026 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.12 | -1.23 | -0.738 | -0.691 | -0.75 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.051 | -0.016 | 0.01 | -0.002 | 0.157 |