CGRN — CM Green Energy Fund AD Cashflow Statement
0.000.00%
Last trade - 00:00- €41.21m
- €83.23m
- €0.64m
Annual cashflow statement for CM Green Energy Fund AD, 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: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -0.141 | -0.281 | 1.72 | 0.156 | 0.149 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.435 | 0.253 | 1.92 | 3.33 | 0.988 |
| Capital Expenditures | -0.073 | -0.001 | -0.285 | -0.048 | -11.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.749 | -14.1 | 1.79 | 0.176 | -25.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.821 | -14.1 | 1.5 | 0.128 | -37.2 |
| Financing Cash Flow Items | -0.944 | -1.12 | -0.584 | -0.425 | 12.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.57 | 14.1 | -3.7 | -3.52 | 36.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.184 | 0.268 | -0.278 | -0.055 | 0.339 |