FU0A — Cerdios Se Cashflow Statement
0.000.00%
Last trade - 00:00- €1.00m
- €1.00m
- €0.10m
Annual cashflow statement for Cerdios Se, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 26 W | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | GAS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.066 | -0.039 | -0.112 | -0.353 |
| Amortisation | ||||
| Non-Cash Items | 0.011 | — | — | -0.021 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.001 | 0.004 | 0.03 | 0.021 |
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.055 | -0.035 | -0.081 | -0.353 |
| Capital Expenditures | -0.003 | — | — | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | 0 | 0.001 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.003 | — | 0 | 0.001 |
| Financing Cash Flow Items | — | — | — | -0.001 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | — | — | 0.379 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.057 | -0.035 | -0.081 | 0.027 |