CNS — Civitanavi Systems SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €189.18m
- €166.28m
- €45.04m
- 90
- 17
- 92
- 78
Annual cashflow statement for Civitanavi Systems SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | R2020 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.09 | 5.89 | 4.88 | 6.97 | 4.37 |
| Depreciation | |||||
| Non-Cash Items | 0.622 | -1.65 | 2.67 | 1.13 | 7.08 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.98 | -3.78 | -8.6 | 3.01 | -2.72 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.55 | 1.41 | -0.026 | 12.1 | 10.5 |
| Capital Expenditures | -0.471 | -0.671 | -0.459 | -5.35 | -3.51 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.588 | -0.166 | -0.9 | -1.73 | -4.73 |
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.06 | -0.837 | -1.36 | -7.08 | -8.24 |
| Financing Cash Flow Items | -0.121 | -0.864 | -1.38 | 22 | -3.72 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.861 | -1.47 | -2.49 | 19.1 | -3.88 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.367 | -0.902 | -3.88 | 24.2 | -1.59 |