CLEO — Compania Levantina de Edificacion y Obras Publicas SA Cashflow Statement
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Last trade - 00:00IndustrialsHighly 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.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.515 | 5.5 | 1.38 | 0.837 | 0.979 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.046 | -3.92 | -0.409 | 0.42 | -0.443 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.55 | -1.72 | -1.51 | 1.19 | 2.04 |
| 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 | 1.9 | 0.634 | 0.439 | 3.56 | 4.21 |
| Capital Expenditures | -0.649 | -1.61 | -1.33 | -2.74 | -2.99 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7.66 | -0.01 | 0.338 | 0.575 | -0.315 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7.01 | -1.62 | -0.996 | -2.17 | -3.3 |
| Financing Cash Flow Items | -0.132 | -0.051 | 0.46 | -0.724 | -0.591 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.14 | -1.59 | 0.605 | -1.3 | 0.642 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.78 | -2.57 | 0.048 | 0.098 | 1.55 |