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CMM Commcenter SA Cashflow Statement

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TelecomsBalancedMicro CapContrarian

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
SAS
SAS
SAS
SAS
SAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.5420.638-0.5510.8360.062
Depreciation
Amortisation
Non-Cash Items1.170.530.9461.272.46
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1.330.0910.733-3.110.566
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 Activities0.9562.922.81-0.1014.22
Capital Expenditures-0.475-0.667-1.14-6.3-3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-0.153-0.002-0.0540
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-5.73-0.7492.548.1-0.171
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-5.41.54.161.71.05