- €106.27m
- €133.12m
- €184.72m
- 87
- 29
- 50
- 56
Annual cashflow statement for Cenit AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 6.96 | 2.29 | 4.35 | 6.61 | 4.99 |
| Depreciation | |||||
| Non-Cash Items | 2.24 | 1.34 | 1.89 | -0.307 | 3.42 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.56 | 2.68 | -3.05 | -0.446 | -10.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.7 | 12.3 | 8.24 | 11.5 | 5.33 |
| Capital Expenditures | -2.51 | -0.801 | -0.646 | -1.3 | -1.38 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.251 | -0.103 | -0.246 | -27.9 | -6.78 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.76 | -0.904 | -0.892 | -29.2 | -8.16 |
| Financing Cash Flow Items | -0.196 | -0.196 | 0 | -0.523 | -0.468 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.57 | -3.7 | -7.22 | 10.9 | 7.23 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.423 | 7.59 | 0.303 | -6.45 | 4.43 |