CTH1V — Componenta Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €23.70m
- €32.80m
- €101.81m
- 49
- 94
- 27
- 59
Annual cashflow statement for Componenta Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 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 | -2.1 | -3.49 | -0.405 | -0.107 | 1.57 |
| Depreciation | |||||
| Non-Cash Items | 0.2 | 6.26 | -0.32 | 0.636 | 1.4 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.9 | -0.238 | -1.38 | 0.112 | -3.36 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.3 | 8.32 | 2.84 | 6.17 | 1.13 |
| Capital Expenditures | -1.3 | -3.42 | -1.19 | -2.44 | -2.79 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.6 | 0 | — | 0.04 | 0.045 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.7 | -3.42 | -1.19 | -2.4 | -2.75 |
| Financing Cash Flow Items | -2.2 | -0.165 | -0.576 | -0.009 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.5 | 7.37 | -13.2 | -0.401 | -1.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.9 | 12.3 | -11.5 | 3.37 | -3.32 |