CENTR — Centric Holdings SA Cashflow Statement
0.000.00%
Last trade - 00:00- €28.88m
- €29.81m
- €7.44m
Annual cashflow statement for Centric Holdings SA, 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 | 3.19 | 0.91 | 1.65 | 1.1 | 1.93 |
| Depreciation | |||||
| Non-Cash Items | -3.72 | -1 | -1.67 | -2.31 | -3.61 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.184 | -0.88 | -1.03 | -0.632 | -0.912 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.409 | -0.199 | -0.306 | -0.937 | -1.73 |
| Capital Expenditures | -0.678 | -7.62 | -0.546 | -3.55 | -2.15 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.1 | 4.98 | 3.76 | 3.24 | 5.41 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.78 | -2.63 | 3.21 | -0.305 | 3.26 |
| Financing Cash Flow Items | — | 0.007 | -0.091 | -0.003 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.216 | 1.36 | -1.1 | 0.486 | -1.93 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.16 | -1.47 | 1.81 | -0.756 | -0.407 |