CLA — Claranova SE Cashflow Statement
0.000.00%
Last trade - 00:00- €72.12m
- €100.02m
- €118.00m
- 76
- 81
- 22
- 66
Annual cashflow statement for Claranova SE, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| 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 | 14.2 | -10 | -10.8 | -11.9 | 73.3 |
| Depreciation | |||||
| Non-Cash Items | 0.7 | 14.4 | 25.7 | 33.8 | -55.1 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.5 | -2.3 | -16.9 | 5.7 | 1.3 |
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.7 | 16 | 9.3 | 39.7 | 23.5 |
| Capital Expenditures | -3.8 | -2.2 | -10.9 | -5.2 | -2.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6.3 | -71.5 | -20.9 | 0.1 | 90.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.1 | -73.7 | -31.8 | -5.1 | 88.1 |
| Financing Cash Flow Items | 0 | 0.1 | -3.7 | -5.2 | -30.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.8 | 62.5 | -10 | -64.7 | -142 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.4 | 10 | -33.7 | -29.8 | -30.4 |