CTM TO1 — Catena Media Cashflow Statement
0.000.00%
Last trade - 00:00- SEK526.99m
- SEK642.84m
- €76.75m
Annual cashflow statement for Catena Media, 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: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.77 | 9.52 | -37.4 | -48.9 | -9.98 |
| Depreciation | |||||
| Non-Cash Items | 59.5 | 35.7 | 50.1 | 45.2 | 15.3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.44 | -0.89 | -8.22 | 1.33 | -1.05 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 65.8 | 56.4 | 15.7 | 2.66 | 7.51 |
| Capital Expenditures | -43.4 | -29.5 | -0.127 | -2.52 | -1.25 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -1.4 | 34.5 | 14.1 | 20.7 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -43.4 | -30.9 | 34.3 | 11.6 | 19.4 |
| Financing Cash Flow Items | -9.21 | -9.33 | -10.3 | -8.16 | -3.02 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24.2 | -27.7 | -34.9 | -44.7 | -24.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.25 | -3.14 | 14 | -30 | 0.841 |