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    CRI — Compagnie Chargeurs Invest SA Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Compagnie Chargeurs Invest SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    R2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line30.619.4-14.35.4-18.3
    Depreciation
    Non-Cash Items-10.1-11.4-10.6-15.20.1
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital15.8-44.3-33.224.311.9
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities64.9-7.4-2944.521.6
    Capital Expenditures-13-10.8-25.4-15.8-31.5
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-3.9-12.30.7-12.9-6
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-16.9-23.1-24.7-28.7-37.5
    Financing Cash Flow Items-0.6-3.302.1-0.3
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-41-66.827.512.315.4
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash10.2-97.5-2929-10.3