CICG — Cinkarna Celje dd Cashflow Statement
0.000.00%
Last trade - 00:00
- €220.39m
- €165.85m
- €176.46m
- 86
- 67
- 88
- 96
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: | ARS | ARS | ARS | ARS | ARS |
Standards: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 25.7 | 22.5 | 40 | 52.7 | 13.8 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -0.639 | 0.36 | 2.27 | -4.39 | 2.93 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.57 | 0.303 | -2.92 | -39.4 | -1.34 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 34.1 | 33.2 | 50.6 | 21 | 27.8 |
Capital Expenditures | -0.416 | -0.104 | -0.105 | -0.437 | -39.2 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -10.6 | -11.7 | -11.2 | -10.1 | -18.1 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -11 | -11.9 | -11.3 | -10.5 | -57.3 |
Financing Cash Flow Items | — | — | -0.004 | -0.003 | -0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -24.9 | -15.4 | -17.2 | -25.1 | 0.043 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.79 | 5.96 | 22.1 | -14.5 | -29.5 |