CHIM — Chimimport AD Cashflow Statement
0.000.00%
Last trade - 00:00- €135.91m
- -€3.99bn
- €259.23m
Annual cashflow statement for Chimimport 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 | -39.6 | -183 | -126 | -264 | -200 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 248 | 120 | 193 | 327 | 575 |
| Capital Expenditures | -17.7 | -45.5 | -10 | -11.2 | -34.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -150 | -135 | -80.8 | -268 | -15.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -168 | -180 | -90.9 | -279 | -50 |
| Financing Cash Flow Items | -2.9 | -3.38 | -12.9 | -3.15 | -2.75 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.87 | -41.6 | -59.6 | -44.8 | -39.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 81.4 | -102 | 42.5 | 2.97 | 485 |