- €11.76m
- €21.90m
- €58.31m
- 52
- 85
- 38
- 63
Annual cashflow statement for Commcenter 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: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.551 | 0.836 | 0.062 | 1.15 | 0.861 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.946 | 1.27 | 2.46 | 1.55 | 2.01 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.733 | -3.11 | 0.566 | 1.75 | -3.28 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.81 | -0.101 | 4.22 | 5.51 | 0.55 |
| Capital Expenditures | -1.14 | -6.3 | -3 | -0.605 | -1.59 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.054 | 0 | — | 0.743 | 0.002 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -1.19 | -6.3 | -3 | 0.138 | -1.59 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.54 | 8.1 | -0.171 | -8.53 | -2.06 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.16 | 1.7 | 1.05 | -2.88 | -3.09 |