CBAV — Clinica Baviera SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €521.68m
- €509.91m
- €224.92m
- 94
- 50
- 87
- 93
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 17.8 | 20.2 | 38.9 | 40.7 | 49.7 |
Depreciation | |||||
Non-Cash Items | 0.576 | -0.317 | 1.31 | 2.36 | 1.06 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -6.19 | -1.96 | -7.44 | -4.66 | -9.89 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 25.4 | 31.5 | 46.9 | 53.4 | 57.8 |
Capital Expenditures | -9.19 | -7.82 | -10.6 | -14 | -22.7 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 2.51 | -13.6 | -6.51 | 1.47 | -21.6 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6.68 | -21.4 | -17.1 | -12.6 | -44.3 |
Financing Cash Flow Items | -0.213 | -0.269 | -0.113 | -0.551 | -0.28 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -18.7 | -3.15 | -30.8 | -31.4 | -24.4 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.01 | 6.9 | -1.02 | 9.37 | -10.9 |