CFL — Cofle SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €11.53m
- €29.17m
- €48.57m
Annual cashflow statement for Cofle SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2021 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.27 | 2.65 | 0.785 | -5.57 | -9.31 |
| Depreciation | |||||
| Non-Cash Items | 2.03 | 6.83 | 6.07 | 4.5 | 6.95 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.58 | -11.6 | -5.12 | -6.43 | 4.54 |
| 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 | 7.17 | 1.33 | 4.94 | -3.26 | 6.18 |
| Capital Expenditures | -4.84 | -3.25 | -8.9 | -4.8 | -2.39 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.993 | 0.876 | 0.419 | 0.344 | 0.085 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.85 | -2.38 | -8.48 | -4.46 | -2.3 |
| Financing Cash Flow Items | -0.35 | -0.523 | -0.049 | -0.163 | -0.127 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.02 | 5.87 | 1.4 | -2.4 | 0.643 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.3 | 4.83 | -2.14 | -10.1 | 4.52 |