TIME — Compagnia Dei Caraibi SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €10.78m
- €14.33m
- €56.14m
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Interim Report | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | — | — | 2.38 | 2.03 |
| Depreciation | ||||
| Non-Cash Items | — | — | 1.57 | 1.44 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.388 | -0.398 | -2.84 | -5.54 |
| 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 |
| Capital Expenditures | — | — | -2.45 | -3.81 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -0.409 | -0.346 | -0.55 | -2.27 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.409 | -0.346 | -3 | -6.08 |
| Financing Cash Flow Items | 0.238 | 3.69 | 0.002 | 0.182 |
| 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 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.217 | 2.94 | 9.95 | -8.39 |