CIE — Ciech SA Cashflow Statement
0.000.00%
Last trade - 00:00
Basic MaterialsAdventurousMicro Cap
C2018 December 31st | C2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 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 | 113 | 109 | 128 | 281 | 565 |
Depreciation | |||||
Non-Cash Items | 229 | 190 | 74.2 | 183 | -67.7 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -162 | -74.1 | 226 | 424 | -86 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 454 | 535 | 767 | 1,264 | 842 |
Capital Expenditures | -514 | -416 | -839 | -884 | -850 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -112 | 4.72 | 5.15 | 192 | 5.04 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -627 | -411 | -834 | -692 | -845 |
Financing Cash Flow Items | 3.53 | -0.007 | 0.069 | -0.083 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -125 | -17.2 | 212 | -222 | -110 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -298 | 107 | 149 | 350 | -114 |