CMTL — ComTel SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €23.95m
- €24.96m
- €79.78m
Annual cashflow statement for ComTel SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.188 | 0.744 | -4.4 | 0.148 | 3.87 |
| Depreciation | |||||
| Non-Cash Items | -0.087 | 0.751 | 6.34 | 1.27 | -1.21 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.42 | 9.97 | 2.34 | 1.36 | 3.73 |
| 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 | -4.16 | 11.7 | 4.67 | 3.34 | 8.38 |
| Capital Expenditures | 0 | -1.2 | -1.12 | -1.39 | -11.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.55 | -3.41 | -0.031 | -0.004 | -0.533 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.55 | -4.61 | -1.15 | -1.39 | -11.6 |
| Financing Cash Flow Items | — | — | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.65 | -7.77 | -3.1 | -1.45 | 4.89 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.065 | -0.641 | 0.424 | 0.501 | 1.67 |