CLR — Clerhp Estructuras SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €52.93m
- €56.95m
- €14.08m
- 11
- 19
- 59
- 18
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 | 1.38 | 1.38 | -0.944 | -4.55 | 0.988 |
Depreciation | |||||
Non-Cash Items | -0.029 | 0.274 | 0.788 | 5.64 | 3.69 |
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 Activities | 1.5 | -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 Items | 0.086 | -0.156 | -0.506 | -0.381 | 1.43 |
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 Items | — | 0.026 | 0.217 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.34 | 1.55 | 6.17 | 2.49 | 5.97 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.64 | -1.43 | 0.326 | -0.426 | 1.65 |