CBDG — Compagnie du Cambodge SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €4.14bn
- €3.40bn
- €0.20m
- 58
- 13
- 52
- 32
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 3.3 | 17.6 | 3.4 | 11.3 | 31 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 2.8 | -11.5 | 52.1 | -0.5 | -20.1 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.1 | 0.5 | -1.9 | 1 | 1.9 |
Change in Inventories | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 14.1 | 6.7 | 53.6 | 11.8 | 12.7 |
Capital Expenditures | -16.9 | — | — | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.9 | 0 | 1 | -7.2 | 0 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -17.8 | 0 | 1 | -7.2 | 0 |
Financing Cash Flow Items | -37.5 | -104 | -62.1 | -62.6 | -24.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Cash from Financing Activities | -138 | -205 | -163 | -163 | -125 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -142 | -198 | -108 | -159 | -112 |