CLA — Claridge Public Cashflow Statement
0.000.00%
Last trade - 00:00
- €2.06m
- €0.03m
- €2.70m
- 53
- 51
- 21
- 33
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -0.488 | -0.453 | -0.372 | -0.6 | -0.765 |
Non-Cash Items | 0.126 | 0.067 | 0.133 | 0.222 | 0.089 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.514 | 0.745 | 0.365 | 0.523 | 0.478 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.152 | 0.359 | 0.126 | 0.145 | -0.198 |
Other Investing Cash Flow Items | 0 | 0.921 | 0 | 0 | 0 |
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | 0.921 | 0 | 0 | 0 |
Financing Cash Flow Items | 0 | 0 | — | — | — |
Other Financing Cash Flow | |||||
Cash from Financing Activities | 0 | 0 | — | — | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.152 | 1.28 | 0.127 | 0.145 | -0.197 |