- €5.67m
- €3.99m
- €2.98m
Annual cashflow statement for Conafi SpA, 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 | -2.74 | -1.42 | -1.72 | -2.99 | -3.04 |
| Depreciation | |||||
| Non-Cash Items | 0.217 | -0.36 | -0.067 | -2.34 | 0.099 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.32 | -1.72 | 2.38 | -2.85 | -3.14 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.12 | -3.44 | 0.625 | -8.15 | -6.03 |
| Capital Expenditures | -0.022 | -0.03 | -0.029 | -0.044 | -0.267 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 0.006 | 1.5 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.022 | -0.03 | -0.023 | 1.46 | -0.267 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -2.96 | -0.702 | 12.4 | -1.48 | -0.301 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.11 | -4.18 | 13 | -8.17 | -6.6 |