CTS — City Service SE Cashflow Statement
0.000.00%
Last trade - 00:00- PLN205.47m
- PLN302.37m
- €115.51m
Annual cashflow statement for City Service SE, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.79 | — | — | 6.55 | 9.52 |
| Depreciation | |||||
| Non-Cash Items | 0.129 | 0.499 | 0.978 | 2.29 | 0.683 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.79 | 9.46 | -7.82 | -4.55 | -3.22 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.24 | 13.8 | -3.04 | 6.44 | 9.18 |
| Capital Expenditures | -4.18 | -3.71 | -2.44 | -2.45 | -2.32 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.87 | -1.75 | 0.555 | -10.6 | 2.89 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.696 | -5.46 | -1.89 | -13 | 0.576 |
| Financing Cash Flow Items | -0.7 | -1.04 | -1.27 | -1.74 | -1.43 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13 | -11.1 | 10.4 | 2.23 | -5.44 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.98 | -2.51 | 5.51 | -4.35 | 4.32 |