CEEP — CEE Imoti ADSITS Cashflow Statement
0.000.00%
Last trade - 00:00- €1.24m
- €2.25m
- €0.30m
Annual cashflow statement for CEE Imoti ADSITS, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Preliminary |
| Changes in Working Capital | -0.135 | -0.033 | -0.021 | -0.035 | -0.069 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.184 | -0.07 | -0.07 | -0.075 | -0.108 |
| Capital Expenditures | -0.864 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.429 | 1.35 | 2.93 | 3.78 | 2.32 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.435 | 1.35 | 2.93 | 3.78 | 2.32 |
| Financing Cash Flow Items | -0.537 | -0.253 | -0.486 | -0.462 | -0.17 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.091 | -1.28 | -2.86 | -3.7 | -2.22 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.71 | 0.003 | -0.004 | 0.006 | -0.004 |