CGF — Cogefeed SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €5.66m
- €8.66m
- €0.00m
- 50
- 22
- 64
- 38
Annual cashflow statement for Cogefeed SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 3 | 3.24 | -0.622 |
| Depreciation | |||
| Non-Cash Items | 1.86 | 2.18 | 0.403 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -6.41 | 0 | 3.78 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -1.31 | 5.43 | 3.89 |
| Capital Expenditures | -0.12 | 0 | -3.79 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -0.443 | 0 | -0.129 |
| Purchase of Investments | |||
| Cash from Investing Activities | -0.563 | 0 | -3.92 |
| 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 | 2.46 | 0 | 0.379 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.591 | 5.43 | 0.35 |