CARP — Carpinienne De Participations SA Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Carpinienne De Participations SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.617 | -0.429 | -15.1 | -15.9 | -1.23 |
| Depreciation | |||||
| Changes in Working Capital | 0.262 | 0.337 | 0.332 | 0.605 | 2.21 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.934 | -0.092 | -0.086 | 0.077 | 0.991 |
| Other Investing Cash Flow Items | — | — | -0.009 | 0 | — |
| Purchase of Investments | |||||
| Cash from Investing Activities | — | — | -0.009 | 0 | — |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -0.638 | — | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.296 | -0.092 | -0.095 | 0.077 | -0.115 |