CAG0 — Clere AG Cashflow Statement
0.000.00%
Last trade - 00:00UtilitiesConservativeSmall Cap
- €85.57m
- €155.02m
- €38.65m
Annual cashflow statement for Clere AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -0.674 | 4.23 | 2.82 | 23.1 | 5.63 |
| Depreciation | |||||
| Non-Cash Items | -2.06 | 4.03 | 0.315 | -15.4 | 4.99 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.4 | 8.39 | 7.36 | 4.01 | 0.155 |
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24.7 | 35.7 | 29.8 | 28.3 | 25.7 |
| Capital Expenditures | -27.3 | -11.6 | -3.04 | -16.7 | -23.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.11 | -0.051 | 1.63 | 58.8 | -11.9 |
| 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 | -30.4 | -11.7 | -1.4 | 42.2 | -35 |
| Financing Cash Flow Items | -8.64 | -7.45 | -7.06 | -5.27 | -3.91 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.61 | -17.4 | -27.9 | -29.3 | -14.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.71 | 6.74 | 0.532 | 41.3 | -23.8 |