TIME — Compagnia Dei Caraibi SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €3.97m
- €13.37m
- €52.84m
Annual cashflow statement for Compagnia Dei Caraibi SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Interim Report | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | — | — | 2.38 | 2.03 | -15.2 |
| Depreciation | |||||
| Non-Cash Items | — | — | 1.57 | 1.44 | 11.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.388 | -0.398 | -2.84 | -5.54 | -8.59 |
| 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 | 0.388 | -0.398 | 2 | -0.707 | -10.5 |
| Capital Expenditures | — | — | -2.45 | -3.81 | -2.19 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.409 | -0.346 | -0.55 | -2.27 | 1.74 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.409 | -0.346 | -3 | -6.08 | -0.456 |
| Financing Cash Flow Items | 0.238 | 3.69 | 0.002 | 0.182 | -0.095 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.238 | 3.69 | 10.9 | -1.59 | 7.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.217 | 2.94 | 9.95 | -8.39 | -3.67 |