CHCH — Ch Charilaou Cashflow Statement
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Last trade - 00:00Consumer 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 |