C3RY — Cherry SE Cashflow Statement
0.000.00%
Last trade - 00:00- €19.99m
- €61.32m
- €126.46m
Annual cashflow statement for Cherry SE, 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: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -7.57 | 9.29 | -35.7 | -127 |
| Depreciation | ||||
| Non-Cash Items | 2.42 | 18 | 2.88 | 0.923 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 6.47 | -34.4 | -9.14 | -22.6 |
| Change in Other Assets | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 4.81 | 7.82 | 5.77 | -27.9 |
| Capital Expenditures | -2.71 | -9.68 | -9.78 | -7.29 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -205 | -4.75 | -1.56 | -3.52 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Sale of Intangible Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -208 | -14.4 | -11.3 | -10.8 |
| Financing Cash Flow Items | -3.58 | -9.96 | -3.75 | -4.26 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 227 | 92.4 | -11.2 | -7.87 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 22.9 | 86.8 | -16.8 | -46.8 |