CGX — Cgre AG Cashflow Statement
0.000.00%
Last trade - 00:00- €87.00m
- €94.63m
- €0.11m
- 43
- 14
- 69
- 33
Annual cashflow statement for Cgre AG, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | GAS | GAS | GAS | GAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -0.135 | 0.258 | 0.067 | 0.306 | — |
| Depreciation | |||||
| Non-Cash Items | 0.035 | -0.573 | 0.036 | -0.017 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.273 | 0.212 | 0.174 | -0.356 | — |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | 0.173 | -0.103 | 0.277 | -0.067 | — |
| Capital Expenditures | — | -0.013 | -0.001 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.191 | 0.084 | -0.29 | 0.094 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.191 | 0.071 | -0.291 | 0.094 | — |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.018 | -0.032 | -0.014 | 0.027 | — |