CBOT — Cbo Territoria SA Cashflow Statement
0.000.00%
Last trade - 00:00- €138.58m
- €269.54m
- €53.29m
Annual cashflow statement for Cbo Territoria SA, 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 | 15.7 | 16.3 | 14.1 | 14.6 | 17.2 |
| Depreciation | |||||
| Non-Cash Items | -5.34 | 5.43 | 7.82 | 5.68 | -6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.3 | 18.8 | 12.2 | 7.6 | 8.32 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.2 | 40.5 | 34.1 | 30.1 | 20.7 |
| Capital Expenditures | -0.629 | — | -0.312 | -1.25 | -0.164 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.54 | -0.6 | -1.9 | -5.04 | -11.9 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.91 | -0.6 | -2.21 | -6.29 | -12.1 |
| Financing Cash Flow Items | -7.03 | -6 | -7.42 | -6.28 | -5.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -36.2 | -32.2 | -32.4 | -30.8 | -20.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.1 | 7.73 | -0.494 | -7.06 | -11.5 |