- €54.22m
- €82.68m
- €209.51m
Annual cashflow statement for Cenit AG, 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 | 4.35 | 6.61 | 4.99 | 0.295 | -2.45 |
| Depreciation | |||||
| Non-Cash Items | 1.89 | -0.307 | 3.42 | 8.21 | 14.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.05 | -0.446 | -10.3 | -8.05 | 1.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.24 | 11.5 | 5.33 | 10.3 | 14.1 |
| Capital Expenditures | -0.646 | -1.3 | -1.38 | -1.52 | -1.64 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.246 | -27.9 | -6.78 | -14.8 | 0.058 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.892 | -29.2 | -8.16 | -16.3 | -1.58 |
| Financing Cash Flow Items | 0 | -0.523 | -0.468 | -0.725 | -0.717 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.22 | 10.9 | 7.23 | -2.02 | -12.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.303 | -6.45 | 4.43 | -7.88 | -0.234 |