- $27.24m
- $9.29m
- $2.28m
Annual cashflow statement for CIBL, fiscal year end - December 31st, USD 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: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.227 | -0.352 | 0.287 | 0.143 | 0.264 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.094 | -0.015 | -0.122 | 0.312 | -0.303 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Changes in Working Capital | 0.288 | 0.083 | -0.042 | -0.075 | -0.006 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 0.078 | -0.224 | 0.302 | 0.447 | 0.288 |
| Capital Expenditures | -0.025 | -0.003 | -0.083 | -0.423 | -0.167 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7 | 11.6 | -9.27 | 2.59 | 1.39 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.02 | 11.6 | -9.35 | 2.17 | 1.23 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -2.59 | -3.94 | -0.346 | -1.52 | -1.73 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.53 | 7.47 | -9.39 | 1.09 | -0.218 |