1792 — Cmon Cashflow Statement
0.000.00%
Last trade - 00:00- HK$74.92m
- HK$84.35m
- $9.91m
Annual cashflow statement for Cmon, fiscal year end - December 31st, USD 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: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.816 | 1 | 1.36 | -3 | -21.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.201 | 0.455 | 0.535 | 0.379 | 8.33 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.99 | 2.3 | -2.96 | 0.964 | 6.73 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.5 | 8.92 | 4.56 | 4.41 | -1.86 |
| Capital Expenditures | -7.12 | -6.47 | -5.35 | -2.94 | -0.565 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.199 | -0.28 | 0.784 | 0 | 4.16 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.32 | -6.75 | -4.56 | -2.93 | 3.6 |
| Financing Cash Flow Items | -0.08 | -0.288 | -0.469 | -0.436 | -0.323 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.563 | -1.36 | -0.72 | -2.56 | -3.41 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.58 | 0.809 | -0.72 | -1.08 | -1.67 |