CMM — Commcenter SA Cashflow Statement
0.000.00%
Last trade - 00:00TelecomsAdventurousMicro CapNeutral
- €13.32m
- €27.35m
- €57.86m
- 64
- 66
- 50
- 65
Annual cashflow statement for Commcenter SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -0.542 | 0.638 | -0.551 | 0.836 | 0.062 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.17 | 0.53 | 0.946 | 1.27 | 2.46 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.33 | 0.091 | 0.733 | -3.11 | 0.566 |
| 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 | 0.956 | 2.92 | 2.81 | -0.101 | 4.22 |
| Capital Expenditures | -0.475 | -0.667 | -1.14 | -6.3 | -3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.153 | -0.002 | -0.054 | 0 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.628 | -0.669 | -1.19 | -6.3 | -3 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.73 | -0.749 | 2.54 | 8.1 | -0.171 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.4 | 1.5 | 4.16 | 1.7 | 1.05 |