CENN — Cenntro Electric Cashflow Statement
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Last trade - 00:00Consumer CyclicalsSpeculativeSmall CapContrarian
- $79.72m
- -$102.23m
- $52.28m
Annual cashflow statement for Cenntro Electric, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2017 January 31st | 2018 January 31st | 2019 January 31st | 2020 January 31st | 2021 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 7 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Depreciation | |||||
| Changes in Working Capital | -2.49 | -1.8 | — | — | -7.2 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.17 | 0.356 | 0 | 0 | -7.2 |
| Capital Expenditures | -0.768 | -1.64 | -1.88 | -0.85 | -1.12 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 0.597 | 0.595 | 0 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.768 | -1.64 | -1.28 | -0.255 | -1.12 |
| Financing Cash Flow Items | 10 | 0.709 | -1.78 | 13 | 11.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.36 | 10.3 | 1.49 | 14.5 | 66.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.11 | 5.76 | -6.03 | 1.2 | 56.9 |