COH — Coheris SA Cashflow Statement
0.000.00%
Last trade - 00:00- €45.26m
- €50.11m
- €14.94m
- 79
- 36
- 67
- 67
Annual cashflow statement for Coheris SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.02 | 0.996 | 4.43 | 3.05 | 3.44 |
| Depreciation | |||||
| Non-Cash Items | 0.096 | 0.086 | 0.121 | 0.272 | 0.135 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.78 | 3.44 | -0.098 | -0.835 | -0.565 |
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.61 | 6.68 | 6.66 | 4.44 | 4.99 |
| Capital Expenditures | -1.57 | -1.7 | -1.75 | -1.69 | -1.68 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.007 | -0.021 | 0.121 | -0.02 | -0.011 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.58 | -1.72 | -1.63 | -1.71 | -1.69 |
| Financing Cash Flow Items | — | -8.03 | -5.01 | -1.66 | -1.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.33 | -8.69 | -6.08 | -3.06 | -3.12 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.36 | -3.72 | -1.05 | -0.325 | 0.172 |