CNLCAP — Cnl Capital Cashflow Statement
0.000.00%
Last trade - 00:00- €5.46m
- €8.38m
- €1.59m
Annual cashflow statement for Cnl Capital, 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: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.369 | 0.063 | 0.634 | 0.472 | 0.303 |
| Non-Cash Items | -0.587 | -0.348 | -0.98 | -0.923 | -0.927 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.51 | -1.37 | -2.25 | 1.51 | 1.5 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.73 | -1.65 | -2.6 | 1.06 | 0.874 |
| Other Investing Cash Flow Items | 0.004 | 0 | 0 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.004 | 0 | 0 | 0 | — |
| Financing Cash Flow Items | — | -0.062 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.06 | 1.99 | 1.99 | -0.961 | -0.355 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.79 | 0.338 | -0.606 | 0.095 | 0.519 |