COLOS — Coloseum Holding as Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Coloseum Holding as, fiscal year end - December 31st, CZK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -109 | -57.3 | -49.7 |
| Depreciation | |||
| Non-Cash Items | 51 | 14.7 | 20.2 |
| Accounting Change | |||
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 41.7 | -17.2 | 39.1 |
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -2.28 | -39.8 | 25.2 |
| Other Investing Cash Flow Items | 23.3 | -10.7 | -20.2 |
| Acquisition of Business | |||
| Sale of Business | |||
| Cash from Investing Activities | 23.3 | -10.7 | -20.2 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1.23 | 38.8 | -11.2 |
| Net Change in Cash | 22.3 | -11.8 | -6.18 |