CATG — Catana SA Cashflow Statement
0.000.00%
Last trade - 00:00- €144.58m
- €113.95m
- €207.33m
- 88
- 63
- 21
- 60
Annual cashflow statement for Catana SA, fiscal year end - August 31st, EUR millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | — | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | — | IFRS | IFRS |
| Status: | Final | Final | fx Preliminary | Final | Final |
| Net Income/Starting Line | 9.76 | 6.01 | — | 17.3 | 20.1 |
| Depreciation | |||||
| Non-Cash Items | -2.86 | -0.125 | — | 2.9 | 3.19 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.06 | -0.849 | — | 11.8 | -17 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.9 | 9.29 | — | 37.5 | 13.5 |
| Capital Expenditures | -9.5 | -7.81 | — | -5 | -11 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.559 | -0.912 | — | -0.501 | 1.14 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.1 | -8.73 | — | -5.5 | -9.84 |
| Financing Cash Flow Items | -0.088 | -0.106 | — | -4.21 | -3.93 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.563 | 22.5 | — | -10.5 | -7.66 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.45 | 23 | — | 21.6 | -4.03 |