CETG — Cetis dd Cashflow Statement
0.000.00%
Last trade - 00:00
- €82.00m
- €80.86m
- €119.24m
- 97
- 90
- 38
- 90
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 | 2.61 | 5.11 | 7.08 | 8.44 | 22.6 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -0.617 | -0.567 | -1.04 | 2.31 | -3.61 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 4.18 | -2.83 | -1.65 | -4.23 | -2.46 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 9.8 | 5.74 | 8.61 | 11 | 21.4 |
Capital Expenditures | -7.68 | -5.72 | -3.5 | -5.25 | -12.1 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.24 | 3.11 | -1.81 | -0.313 | -0.313 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -7.92 | -2.6 | -5.3 | -5.56 | -12.4 |
Financing Cash Flow Items | 3.2 | 2.88 | 3.45 | 8.94 | 3.41 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.936 | -1.86 | -2.23 | -0.891 | -5.37 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.942 | 1.28 | 1.07 | 4.52 | 3.57 |