2285 — Chervon Holdings Cashflow Statement

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IndustrialsHighly SpeculativeMid CapSucker Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	42.3	59.5	176	161	-48.9
Depreciation
Amortisation
Non-Cash Items	13.5	36.5	-22.3	74.2	76.2
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-37.1	16.3	-25.4	-248	-237
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	39.6	134	158	23.1	-174
Capital Expenditures	-25.6	-31.6	-81.2	-72.2	-89.6
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.133	15.9	22.3	-44.3	31.6
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	-25.5	-15.7	-58.9	-116	-58
Financing Cash Flow Items	-20.1	-13.9	-80.6	-20.6	6.46
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	7.57	-50.4	400	-104	61.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	20.8	72.9	498	-198	-170