CBDG — Compagnie du Cambodge SA Cashflow Statement
0.000.00%
Last trade - 00:00- €5.77bn
- €6.26bn
- €31.30m
- 38
- 14
- 41
- 18
Annual cashflow statement for Compagnie du Cambodge SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 17.6 | 3.4 | 11.3 | 31 | 40.3 |
| Deferred Taxes | |||||
| Non-Cash Items | -11.5 | 52.1 | -0.5 | -20.1 | -26.7 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.5 | -1.9 | 1 | 1.9 | -15.6 |
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.7 | 53.6 | 11.8 | 12.7 | -1.9 |
| Capital Expenditures | — | — | — | — | -0.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 1 | -7.2 | 0 | 685 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 1 | -7.2 | 0 | 685 |
| Financing Cash Flow Items | -104 | -62.1 | -62.6 | -24.2 | 34.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -205 | -163 | -163 | -125 | -65.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -198 | -108 | -159 | -112 | 617 |