CBM — Cleantech Building Materials Cashflow Statement
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Last trade - 00:00Basic MaterialsMicro Cap
Annual cashflow statement for Cleantech Building Materials, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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 | -4.66 | -4.49 | -4.12 | -4.89 | -5.43 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.29 | 1.12 | 1.11 | 1.44 | 1.27 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.205 | -0.667 | -0.076 | -0.453 | 0.435 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.03 | -2.9 | -1.94 | -2.77 | -2.58 |
| Capital Expenditures | 0 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0 | -0.561 | -0.241 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | -0.561 | -0.241 |
| Financing Cash Flow Items | — | — | — | -0.009 | -0.009 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.91 | 3.19 | 1.68 | 3.46 | 2.79 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.112 | 0.275 | -0.258 | 0.133 | -0.03 |