CLI — Centrale del Latte d'Italia SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €37.52m
- €79.01m
- €333.89m
- 53
- 96
- 57
- 81
Annual cashflow statement for Centrale del Latte d'Italia SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | R2020 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 | -6.51 | 5.57 | 3.2 | 0.621 | 4.16 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.64 | 0.662 | 0.807 | 1.31 | 4.22 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.69 | 10.5 | 9.33 | -12 | 12.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10 | 27.6 | 30.3 | 7.05 | 37.2 |
| Capital Expenditures | -12.2 | -9.49 | -7.13 | -3 | -2.22 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.031 | -0.048 | 0 | -0.004 | — |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.2 | -9.54 | -7.13 | -3 | -2.22 |
| Financing Cash Flow Items | 0 | -1.88 | -1.73 | -2.07 | -4.22 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.55 | 9.82 | -12.6 | -34.8 | -25.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.33 | 27.9 | 10.5 | -30.7 | 9.41 |