CLEO — Compania Levantina de Edificacion y Obras Publicas SA Cashflow Statement

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IndustrialsHighly SpeculativeMicro Cap

Annual cashflow statement for Compania Levantina de Edificacion y Obras Publicas SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 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	-2.37	-0.515	5.5	1.38	0.837
Depreciation
Amortisation
Non-Cash Items	3.03	0.046	-3.92	-0.409	0.42
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.987	1.55	-1.72	-1.51	1.19
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2.38	1.9	0.634	0.439	3.56
Capital Expenditures	-0.765	-0.649	-1.61	-1.33	-2.74
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.334	7.66	-0.01	0.338	0.575
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities	-1.1	7.01	-1.62	-0.996	-2.17
Financing Cash Flow Items	-0.262	-0.132	-0.051	0.46	-0.724
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.554	-6.14	-1.59	0.605	-1.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.738	2.78	-2.57	0.048	0.098