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    CIVITA — Civita Nyrt Cashflow Statement

    0.000.00%
    hu flag iconLast trade - 00:00
    Consumer DefensivesHighly SpeculativeMicro CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Civita Nyrt, fiscal year end - December 31st, millions except per share.

    2019
    December 31st
    2020
    December 31st
    R2021
    December 31st
    R2022
    December 31st
    2023
    December 31st
    Period Length:—12 M12 M12 M12 M
    Source:ARSARSARSARS
    Standards:
    —
    HAS
    HAS
    IFRS
    IFRS
    Status:
    fx
    Preliminary    		FinalFinalFinalFinal
    Net Income/Starting Line—-1.26139336-81.7
    Depreciation
    Non-Cash Items—0.0010.3421,621-463
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital—0.041-1,180956-272
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities—-1.22-8673,115-623
    Capital Expenditures——-5,230-2,326-69.8
    Purchase of Fixed Assets
    Other Investing Cash Flow Items——0.25—48
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Cash from Investing Activities——-5,229-2,326-21.8
    Financing Cash Flow Items—02,475-104-72.6
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities—06,142-663931
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash—-1.2245.9125286