CGF — Cogefeed SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €3.60m
- €6.56m
- €0.01m
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 | — | — |
| Source: | ARS | ||
| Standards: | IAS | — | — |
| Status: | Final | fx Preliminary | fx Preliminary |
| Net Income/Starting Line | 3 | — | — |
| Depreciation | |||
| Non-Cash Items | -6.19 | — | — |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 1.64 | — | — |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -1.31 | — | — |
| Capital Expenditures | -0.12 | — | — |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -0.443 | — | — |
| Purchase of Investments | |||
| Cash from Investing Activities | -0.563 | — | — |
| Financing Cash Flow Items | -0.136 | — | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 2.46 | — | — |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.591 | — | — |