CTNK — Centrotherm International AG Cashflow Statement
0.000.00%
Last trade - 00:00- €86.77m
- €24.89m
- €180.47m
Annual cashflow statement for Centrotherm International AG, 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 | 3.09 | -16.6 | -11 | 11.1 | 10.3 |
| Depreciation | |||||
| Non-Cash Items | -2.12 | -6.48 | 0.475 | 0.781 | -1.81 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.3 | 14.2 | 18.6 | -5.8 | 17.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.2 | -5.59 | 11.3 | 9.62 | 30.3 |
| Capital Expenditures | -0.718 | -2.44 | -0.678 | -2.35 | -2.05 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.405 | 0.084 | 10.1 | 0.021 | 0.145 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.313 | -2.36 | 9.41 | -2.33 | -1.9 |
| Financing Cash Flow Items | -6.75 | -3.25 | -3.7 | -3.7 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.25 | -4.91 | -4.76 | -4.09 | -0.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.27 | -12.9 | 15.9 | 3.28 | 27.9 |