CML — Comal SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €40.48m
- €70.54m
- €59.26m
- 21
- 76
- 72
- 58
Annual cashflow statement for Comal SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | — | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.714 | 1.43 | 1.16 | 3.36 | 4.13 |
| Depreciation | |||||
| Non-Cash Items | 1.28 | 1.19 | 1.5 | 2.85 | 4.26 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.56 | -6.65 | -3.45 | -19.6 | -16.7 |
| 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 | -0.216 | -3.47 | 0.19 | -12.3 | -6.66 |
| Capital Expenditures | -0.213 | -2.04 | -4.55 | -2.14 | -4.35 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | -1.18 | -1.44 | -0.318 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.213 | -2.04 | -5.73 | -3.58 | -4.66 |
| Financing Cash Flow Items | — | — | 6.63 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.549 | 11.3 | 7.56 | 11.8 | 22.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.12 | 5.83 | 2.02 | -4.09 | 10.9 |