COM — Catenon SA Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro CapFalling Star
- €17.25m
- €18.01m
- €10.77m
- 89
- 44
- 20
- 48
Annual cashflow statement for Catenon SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.609 | -0.252 | -1.75 | 1.48 | 1.69 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.318 | 0.096 | 0.745 | 0.147 | 0.093 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.136 | 0.047 | 0.533 | -0.954 | -0.875 |
| Change in Accounts Receivable | |||||
| 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 | 1.59 | 0.448 | -0.04 | 1.08 | 1.39 |
| Capital Expenditures | -0.228 | -0.428 | -0.251 | -0.203 | -0.268 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.26 | 0.428 | -0.119 | 0.037 | -0.478 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.032 | 0.001 | -0.371 | -0.166 | -0.746 |
| Financing Cash Flow Items | — | — | — | — | -0.029 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.53 | -0.554 | 0.373 | -0.597 | -0.466 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.098 | -0.105 | -0.037 | 0.314 | 0.173 |