CLR — Clerhp Estructuras SA Cashflow Statement
0.000.00%
Last trade - 00:00- €142.49m
- €150.37m
- €14.15m
Annual cashflow statement for Clerhp Estructuras SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | C2022 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 | -4.55 | 1.36 | 1.01 | 2.3 | 0.01 |
| Depreciation | |||||
| Non-Cash Items | 5.64 | 3.31 | -0.445 | 5.54 | 5.88 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.77 | -7.42 | -2.17 | -11.3 | -6.04 |
| 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 | -0.684 | -1.71 | -0.155 | -2.19 | 0.961 |
| Capital Expenditures | -1.43 | -2.57 | -2.06 | -2.35 | -0.752 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.381 | 1.43 | -0.07 | -1.23 | 1.93 |
| 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 | -1.81 | -1.14 | -2.13 | -3.58 | 1.17 |
| Financing Cash Flow Items | 0 | — | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.49 | 4.51 | 1.72 | 5.84 | 5.74 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.426 | 1.65 | -0.567 | 0.075 | 6.25 |