CHL — Centro HL Distribuzione SpA Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyMicro Cap
Annual cashflow statement for Centro HL Distribuzione SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2014 December 31st | 2015 December 31st | 2016 December 31st | C2017 December 31st | 2018 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.14 | -1.85 | -4.55 | -5.87 | -3.43 |
| Depreciation | |||||
| Non-Cash Items | 0.516 | -0.236 | 0.456 | 4.77 | 2.35 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.403 | 1.37 | 2.56 | 1.72 | -1.19 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.01 | -0.725 | 0.113 | 1.63 | -1.17 |
| Capital Expenditures | -0.082 | -0.084 | 0 | -1.81 | -0.949 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.1 | 0.028 | 0.017 | -0.017 | -0.025 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.182 | -0.056 | 0.017 | -1.82 | -0.974 |
| Financing Cash Flow Items | -0.756 | -1.42 | -1.47 | -0.601 | 0.605 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.52 | 0.502 | 0.028 | -0.362 | 2.16 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.329 | -0.279 | 0.158 | -0.558 | 0.014 |