CBAM — CBA Asset Management AD Cashflow Statement
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Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
Annual cashflow statement for CBA Asset Management AD, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 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: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -0.064 | -0.055 | -0.041 | -0.051 | -0.052 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.333 | 0.428 | 0.021 | 0.057 | 0.038 |
| Other Investing Cash Flow Items | -0.009 | 2.52 | 0.038 | 0 | -0.012 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.009 | 2.52 | 0.038 | 0 | -0.012 |
| Financing Cash Flow Items | -0.103 | -0.067 | -0.003 | -0.004 | -0.005 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.348 | -2.72 | -0.113 | -0.063 | -0.04 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.024 | 0.229 | -0.053 | -0.007 | -0.014 |