CBA — Ceiba Investments Cashflow Statement
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Last trade - 00:00FinancialsConservativeMicro CapNeutral
- £49.56m
- £98.57m
- $18.83m
Annual cashflow statement for Ceiba Investments, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 3.92 | 1.95 | -30 | -28.9 | -11.3 |
| Depreciation | |||||
| Non-Cash Items | -4.82 | -7.45 | 24.6 | 22.5 | 5.64 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.92 | 15.2 | 6.29 | 4.21 | 12.8 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.79 | 9.72 | 0.902 | -2.24 | 7.22 |
| Capital Expenditures | -0.031 | -0.048 | -0.005 | -0.012 | -0.006 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -15.2 | -5.63 | -7.38 | -2.33 | -25.3 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.2 | -5.68 | -7.38 | -2.35 | -25.3 |
| Financing Cash Flow Items | 62.3 | -10.3 | -3.38 | -2.43 | -2.63 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28.1 | -10.3 | -3.38 | 27.9 | 0.314 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.18 | -6.71 | -8.83 | 22 | -17.8 |