ALPCV — Cerinnov SA Cashflow Statement
0.000.00%
Last trade - 00:00- €2.16m
- €6.74m
- €14.50m
Annual cashflow statement for Cerinnov SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | FAS | — | — | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.29 | -4.22 | -1.53 | -0.372 | 0.114 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.001 | 0.011 | 0.001 | 0.016 | 0.283 |
| Unusual Items | |||||
| Changes in Working Capital | 0.26 | 1.21 | 0.88 | 0.789 | -0.37 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.772 | -1.55 | 0.524 | 1.6 | 1.36 |
| Capital Expenditures | -1.67 | -0.968 | -0.898 | -0.656 | -0.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.091 | 0.056 | 0.035 | 0.012 | 0.004 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.58 | -0.912 | -0.863 | -0.644 | -0.796 |
| Financing Cash Flow Items | 0.023 | 0 | 0.132 | 0.004 | 0.272 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.772 | 4.18 | -0.584 | -1.1 | -1.62 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.57 | 1.72 | -0.922 | -0.143 | -1.06 |