TIME — Compagnia Dei Caraibi SpA Cashflow Statement

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Annual cashflow statement for Compagnia Dei Caraibi SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2.38	2.03	-15.2	-2.15	-4.6
Depreciation
Non-Cash Items	1.57	1.44	11.7	-0.627	0.486
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2.84	-5.54	-8.59	1.84	3.94
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	2	-0.707	-10.5	0.565	1.38
Capital Expenditures	-2.45	-3.81	-2.19	-1.28	-1.02
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.55	-2.27	1.74	2.84	0.752
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-3	-6.08	-0.456	1.56	-0.27
Financing Cash Flow Items	0.002	0.182	-0.095	0	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	10.9	-1.59	7.3	-1.82	-2.47
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9.95	-8.39	-3.67	0.298	-1.35