CBDG — Compagnie du Cambodge SA Cashflow Statement
0.000.00%
Last trade - 00:00- €3.92bn
- €3.11bn
- €0.20m
- 64
- 15
- 42
- 32
Annual cashflow statement for Compagnie du Cambodge SA, 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 | 5.1 | 3.3 | 17.6 | 3.4 | 11.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.4 | 2.8 | -11.5 | 52.1 | -0.5 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.1 | 0.1 | 0.5 | -1.9 | 1 |
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.9 | 14.1 | 6.7 | 53.6 | 11.8 |
| Capital Expenditures | -10.1 | -16.9 | — | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.6 | -0.9 | 0 | 1 | -7.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.7 | -17.8 | 0 | 1 | -7.2 |
| Financing Cash Flow Items | -36.7 | -37.5 | -104 | -62.1 | -62.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -138 | -138 | -205 | -163 | -163 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -154 | -142 | -198 | -108 | -159 |