CFL — Cofle SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €39.09m
- €46.24m
- €60.58m
- 59
- 57
- 14
- 36
Annual cashflow statement for Cofle SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 3.89 | 9.27 | 2.65 | 0.785 |
| Depreciation | ||||
| Non-Cash Items | -1.6 | 2.03 | 6.83 | 6.07 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -2 | -6.58 | -11.6 | -5.12 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 1.57 | 7.17 | 1.33 | 4.94 |
| Capital Expenditures | -0.954 | -4.84 | -3.25 | -8.9 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -0.633 | 0.993 | 0.876 | 0.419 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1.59 | -3.85 | -2.38 | -8.48 |
| Financing Cash Flow Items | 0 | -0.35 | -0.523 | -0.049 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.96 | 9.02 | 5.87 | 1.4 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.94 | 12.3 | 4.83 | -2.14 |