CBOT — Cbo Territoria SA Cashflow Statement
0.000.00%
Last trade - 00:00- €129.92m
- €268.42m
- €66.60m
- 82
- 91
- 77
- 98
Annual cashflow statement for Cbo Territoria SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 14.1 | 15.7 | 16.3 | 14.1 | 14.6 |
| Depreciation | |||||
| Non-Cash Items | -6.51 | -5.34 | 5.43 | 7.82 | 5.68 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14 | 4.3 | 18.8 | 12.2 | 7.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23.5 | 18.2 | 40.5 | 34.1 | 30.1 |
| Capital Expenditures | -0.237 | -0.629 | — | -0.312 | -1.25 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.72 | 1.54 | -0.6 | -1.9 | -5.04 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.96 | 0.91 | -0.6 | -2.21 | -6.29 |
| Financing Cash Flow Items | -6.75 | -7.03 | -6 | -7.42 | -6.28 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17 | -36.2 | -32.2 | -32.4 | -30.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.63 | -17.1 | 7.73 | -0.494 | -7.06 |