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ALCOF Cofidur SA Cashflow Statement

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Annual cashflow statement for Cofidur SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
C2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
FAS
FAS
FAS
FAS
FAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3.351.22-1.281.250.72
Depreciation
Deferred Taxes
Non-Cash Items-3.33-0.039-0.001-0.452-0.31
Unusual Items
Other Non-Cash Items
Changes in Working Capital1.135.43.11-3.45-1.84
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities2.627.962.31-2.13-1.15
Capital Expenditures-0.646-0.873-0.853-0.791-1.14
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items3.6600.0340.6060.019
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Cash from Investing Activities3.01-0.873-0.819-0.185-1.12
Financing Cash Flow Items-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1.66-1.543.93-2.73-1.44
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash3.975.555.42-5.05-3.71