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    COM — Catenon SA Cashflow Statement

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    IndustrialsSpeculativeMicro CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Catenon 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    SAS
    SAS
    SAS
    SAS
    SAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-0.252-1.751.481.69-0.545
    Depreciation
    Amortisation
    Non-Cash Items0.0960.7450.1470.0930.351
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital0.0470.533-0.954-0.8750.674
    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 Activities0.448-0.041.081.391.06
    Capital Expenditures-0.428-0.251-0.203-0.268-0.556
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.428-0.1190.037-0.478-0.017
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities0.001-0.371-0.166-0.746-0.573
    Financing Cash Flow Items———-0.029-0.029
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.5540.373-0.597-0.466-0.688
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.105-0.0370.3140.173-0.197