CGF — Cogefeed SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €6.43m
- €14.93m
- €0.42m
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 3 | 3.24 | -0.622 | -0.434 |
| Depreciation | ||||
| Non-Cash Items | 1.86 | 2.18 | 0.403 | 1 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -6.41 | 0 | 3.78 | 0.941 |
| 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 | 2 |
| Capital Expenditures | -0.12 | 0 | -3.79 | -3.59 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -0.443 | 0 | -0.129 | 0.521 |
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -0.563 | 0 | -3.92 | -3.06 |
| Financing Cash Flow Items | — | — | 0.001 | -0.104 |
| 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 | 0.494 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.591 | 5.43 | 0.35 | -0.567 |