- €14.62m
- €11.53m
- €73.91m
- 57
- 95
- 37
- 71
Annual cashflow statement for Cofidur SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | C2020 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: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.22 | -1.28 | 1.25 | 0.72 | 2.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.039 | -0.001 | -0.452 | -0.31 | 1.38 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.4 | 3.11 | -3.45 | -1.84 | -6.22 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.96 | 2.31 | -2.13 | -1.15 | -2.56 |
| Capital Expenditures | -0.873 | -0.853 | -0.791 | -1.14 | -2.46 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.034 | 0.606 | 0.019 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.873 | -0.819 | -0.185 | -1.12 | -2.46 |
| Financing Cash Flow Items | -0.001 | — | — | — | 0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.54 | 3.93 | -2.73 | -1.44 | -1.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.55 | 5.42 | -5.05 | -3.71 | -6.32 |