CLA — Claranova SE Cashflow Statement
0.000.00%
Last trade - 00:00
- €138.45m
- €195.05m
- €507.00m
- 68
- 97
- 93
- 99
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | -41.4 | 1.2 | 14.2 | -10 | -10.8 |
Depreciation | |||||
Non-Cash Items | 50.1 | 4 | 0.7 | 14.4 | 25.7 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.8 | 17 | -6.5 | -2.3 | -16.9 |
Change in Taxes Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 7.2 | 29.5 | 18.7 | 16 | 9.3 |
Capital Expenditures | -2.5 | -1.2 | -3.8 | -2.2 | -10.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -13.3 | -31.9 | -6.3 | -71.5 | -20.9 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -15.8 | -33.1 | -10.1 | -73.7 | -31.8 |
Financing Cash Flow Items | -0.1 | 0.6 | 0 | 0.1 | -3.7 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 17.9 | 12 | -2.8 | 62.5 | -10 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 9.6 | 7.6 | 7.4 | 10 | -33.7 |