CHCH — Ch Charilaou Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual cashflow statement for Ch Charilaou, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2016 December 31st	R2017 December 31st	2018 December 31st	2019 December 31st	2020 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	0.106	0.24	-0.119	0.158	-0.163
Depreciation
Amortisation
Non-Cash Items	0.025	0.029	0.001	-0	0.013
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.062	-0.18	0.095	-0.029	-0.11
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	0.219	0.11	0.004	0.163	-0.221
Capital Expenditures	-0.018	-0.012	-0.064	-0.014	-0.022
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.002	0.001	0.001	0.001	0
Other Investing Cash Flow
Cash from Investing Activities	-0.015	-0.011	-0.063	-0.013	-0.022
Financing Cash Flow Items	-0.009	-0.003	-0.002	-0.001	-0.003
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.04	0.015	-0.019	-0.014	-0.003
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.164	0.114	-0.079	0.136	-0.247