CJ — Chris Joannou Public Cashflow Statement
0.000.00%
Last trade - 00:00- €0.74m
- €3.92m
- €5.17m
- 18
- 81
- 47
- 44
Annual cashflow statement for Chris Joannou Public, 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 | 2024 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: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.264 | -0.106 | -0.08 | 0.091 | 0.002 |
| Depreciation | |||||
| Non-Cash Items | 0.316 | 0.22 | 0.304 | 0.19 | 0.177 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.073 | -0.084 | -0.023 | 0.075 | 0.072 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.154 | 0.149 | 0.309 | 0.458 | 0.354 |
| Capital Expenditures | -0.115 | -0.031 | -0.007 | -0.003 | -0.055 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.002 | 0.08 | -0.154 | -0.041 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.115 | -0.029 | 0.073 | -0.157 | -0.097 |
| Financing Cash Flow Items | -0.103 | -0.112 | -0.102 | -0.104 | -0.135 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.126 | -0.136 | -0.342 | -0.305 | -0.243 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.087 | -0.016 | 0.04 | -0.004 | 0.014 |