CFI — CFI-Compagnie Fonciere Internationale SCA Cashflow Statement
0.000.00%
Last trade - 00:00
- €0.43m
- €0.50m
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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.064 | -0.053 | -0.051 | -0.052 | -0.071 |
Depreciation | |||||
Changes in Working Capital | -0.032 | 0.003 | -0.022 | -0.001 | 0 |
Change in Accounts Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.096 | -0.05 | -0.06 | -0.053 | -0.071 |
Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | -0.003 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | 0 | 0 | 0 | -0.003 |
Financing Cash Flow Items | — | — | 0 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | 0 | 0 | 0.025 | 0.09 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.096 | -0.05 | -0.06 | -0.028 | 0.016 |