CENTR — Centric Holdings SA Cashflow Statement
0.000.00%
Last trade - 00:00- €37.48m
- €40.25m
- €5.93m
- 51
- 34
- 41
- 34
Annual cashflow statement for Centric Holdings SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -2.19 | -1.61 | -1.06 | 3.19 | 0.91 |
| Depreciation | |||||
| Non-Cash Items | 8.56 | 6.33 | -1.14 | -3.72 | -1 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.05 | 1.2 | 1.09 | 0.184 | -0.88 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.82 | 6.53 | -0.392 | 0.409 | -0.199 |
| Capital Expenditures | -3.06 | -2.31 | -1.47 | -0.678 | -7.62 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.612 | -2.83 | -8.7 | -1.1 | 4.98 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.45 | -5.13 | -10.2 | -1.78 | -2.63 |
| Financing Cash Flow Items | — | — | — | — | 0.007 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.48 | 0.701 | 2.34 | 0.216 | 1.36 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.89 | 2.1 | -8.23 | -1.16 | -1.47 |