ALCWE — Charwood Energy SA Cashflow Statement
0.000.00%
Last trade - 00:00- €17.67m
- €18.49m
- €4.09m
- 39
- 12
- 72
- 31
Annual cashflow statement for Charwood Energy SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.115 | 0.484 | -0.571 | -1.63 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0.007 | -0.099 | 0.094 | -0.029 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.748 | 0.331 | -2.45 | -0.729 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.777 | 0.862 | -2.86 | -2.23 |
| Capital Expenditures | -0.03 | -0.47 | -1.2 | -1.94 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0.015 | 0.29 | -0.207 | -0.17 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.015 | -0.181 | -1.41 | -2.11 |
| Financing Cash Flow Items | — | — | — | 0.136 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.806 | 0.593 | 9.21 | 0.997 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.015 | 1.27 | 4.94 | -3.34 |