CHL — Chernomorski Holding AD Cashflow Statement
0.000.00%
Last trade - 00:00- €29.60m
- €62.15m
- €1.28m
Annual cashflow statement for Chernomorski Holding AD, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -0.059 | -0.266 | -0.22 | -0.199 | -0.239 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.823 | -1.69 | -9.91 | 3.81 | 3.37 |
| Capital Expenditures | -2.08 | — | — | -0.947 | -0.313 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.002 | -8.82 | 0 | 0.003 | -1.23 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.08 | -8.82 | 0 | -0.944 | -1.55 |
| Financing Cash Flow Items | -0.073 | -0.101 | — | 0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.33 | 11.8 | 8.62 | -2.81 | -1.53 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.07 | 1.24 | -1.28 | 0.051 | 0.294 |