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CLR Clerhp Estructuras SA Cashflow Statement

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Annual cashflow statement for Clerhp Estructuras SA, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1.381.38-0.944-4.550.988
Depreciation
Non-Cash Items-0.0290.2740.7885.643.69
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.189-3.03-2.06-2.77-8.88
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities1.5-1.14-1.23-0.684-3.17
Capital Expenditures-2.19-1.61-3.58-1.43-2.57
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.086-0.156-0.506-0.3811.43
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities-2.1-1.77-4.08-1.81-1.14
Financing Cash Flow Items0.0260.2170
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities2.341.556.172.495.97
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.64-1.430.326-0.4261.65