CLABO — Clabo SpA Cashflow Statement
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Last trade - 00:00IndustrialsSpeculativeMicro Cap
Annual cashflow statement for Clabo SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -9.11 | -0.88 | 0.892 | 1.25 | -4.13 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.4 | -0.754 | -0.227 | -0.11 | -0.147 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.45 | -0.991 | -0.76 | 2.61 | -0.467 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.47 | 2.5 | 4.92 | 9.21 | 1.16 |
| Capital Expenditures | -1.37 | -0.497 | -1.97 | -0.939 | -3.71 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.9 | -2.68 | -3.08 | -2.61 | -4.93 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.27 | -3.18 | -5.05 | -3.55 | -8.64 |
| Financing Cash Flow Items | 0.295 | 0 | -0.074 | -0.075 | -1.46 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.28 | 0.244 | -0.71 | -1.86 | 4.71 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.538 | -0.398 | -0.81 | 3.71 | -2.62 |