CIA — Compagnia Immobiliare Azionaria SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €3.69m
- €6.92m
- €0.38m
Annual cashflow statement for Compagnia Immobiliare Azionaria SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | C2020 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.975 | -2.87 | -2.15 | -1.53 | -0.849 |
| Depreciation | |||||
| Non-Cash Items | — | — | 5.14 | 0 | — |
| Discontinued Operations | |||||
| Changes in Working Capital | 0.053 | 1.19 | 3.06 | -0.543 | 1.11 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.236 | -1.21 | 6.28 | -2.06 | 0.269 |
| Capital Expenditures | -0.323 | -0.207 | — | — | -0.64 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.49 | -2.13 | -5.98 | 1.63 | 0.312 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -1.81 | -2.34 | -5.98 | 1.63 | -0.328 |
| Financing Cash Flow Items | 0.322 | 3.72 | 2.69 | 0.278 | -0.051 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.08 | 3.28 | -0.37 | 0.456 | 0.591 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.962 | -0.272 | -0.074 | 0.024 | 0.532 |