2285 — Chervon Holdings Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMid CapContrarian

Annual cashflow statement for Chervon Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	59.5	176	161	-48.9	—
Depreciation
Amortisation
Non-Cash Items	36.5	-22.3	74.2	76.2	—
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	16.3	-25.4	-248	-237	168
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	134	158	23.1	-174	168
Capital Expenditures	-31.6	-81.2	-72.2	-89.6	-73.7
Purchase of Fixed Assets
Other Investing Cash Flow Items	15.9	22.3	-44.3	31.6	3.32
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-15.7	-58.9	-116	-58	-70.4
Financing Cash Flow Items	-13.9	-80.6	-20.6	6.46	-14.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-50.4	400	-104	61.1	-60.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	72.9	498	-198	-170	32.4