CBA — Ceiba Investments Cashflow Statement
0.000.00%
Last trade - 00:00- £31.66m
- £31.29m
- $0.95m
Annual cashflow statement for Ceiba Investments, fiscal year end - December 31st, USD 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -30 | -28.9 | -11.3 | 15.7 | — |
| Depreciation | |||||
| Non-Cash Items | 24.6 | 22.5 | 5.64 | -20.1 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.29 | 4.21 | 12.8 | 8.78 | — |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.902 | -2.24 | 7.22 | 4.38 | — |
| Capital Expenditures | -0.005 | -0.012 | -0.006 | -0.104 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.38 | -2.33 | -25.3 | -5.78 | — |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.38 | -2.35 | -25.3 | -5.89 | — |
| Financing Cash Flow Items | -3.38 | -2.43 | -2.63 | -2.95 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.38 | 27.9 | 0.314 | -0.827 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.83 | 22 | -17.8 | -1.96 | — |