CGL — Castelnau Cashflow Statement
0.000.00%
Last trade - 00:00
- £320.98m
- £361.18m
- £9.98m
- 14
- 18
- 91
- 33
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -12 | -34.1 | -7.78 |
Depreciation | ||||
Non-Cash Items | 0 | 10 | 33.4 | -4.87 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 0 | 2.35 | -0.084 | 10.2 |
Change in Accounts Receivable | ||||
Change in Other Assets | ||||
Change in Accrued Expenses | ||||
Change in Other Liabilities | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | 0 | 0.381 | -0.773 | -2.42 |
Capital Expenditures | — | — | — | -0.002 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | 0 | -140 | -36.1 | -151 |
Sale/Maturity of Investment | ||||
Purchase of Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | 0 | -140 | -36.1 | -151 |
Financing Cash Flow Items | — | — | — | -2.53 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 0 | 184 | 0 | 146 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 0 | 44.5 | -36.8 | -7.52 |