FU0 — Cerdios Se Cashflow Statement
0.000.00%
Last trade - 00:00- €0.31m
- €0.14m
Annual cashflow statement for Cerdios Se, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | |
|---|---|
| Period Length: | 26 W |
| Source: | ARS |
| Standards: | GAS |
| Status: | Final |
| Net Income/Starting Line | -0.066 |
| Depreciation | |
| Non-Cash Items | 0.011 |
| Other Non-Cash Items | |
| Changes in Working Capital | -0.001 |
| Other Operating Cash Flow | |
| Cash from Operating Activities | -0.055 |
| Capital Expenditures | -0.003 |
| Purchase of Fixed Assets | |
| Cash from Investing Activities | -0.003 |
| Beginning Cash Balance | |
| Ending Cash Balance | |
| Net Change in Cash | -0.057 |