CNF — Conafi SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €6.93m
- €3.94m
- €5.93m
Annual cashflow statement for Conafi SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 0.824 | -2.74 | -1.42 | -1.72 | -2.99 |
| Depreciation | |||||
| Non-Cash Items | -2.42 | 0.217 | -0.36 | -0.067 | -2.34 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.65 | 1.32 | -1.72 | 2.38 | -2.85 |
| 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 | -2.13 | -1.12 | -3.44 | 0.625 | -8.15 |
| Capital Expenditures | -0.005 | -0.022 | -0.03 | -0.029 | -0.044 |
| 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 | -0.005 | -0.022 | -0.03 | -0.023 | 1.46 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -3.24 | -2.96 | -0.702 | 12.4 | -1.48 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.37 | -4.11 | -4.18 | 13 | -8.17 |