CFV — Confinvest FL SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €12.89m
- €14.21m
- €40.56m
- 38
- 49
- 56
- 42
Annual cashflow statement for Confinvest FL 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 | 0.612 | 0.819 | -0.1 | 0.454 | 0.353 |
| Depreciation | |||||
| Non-Cash Items | 0.147 | 0.41 | -0.025 | 0.194 | 0.228 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.24 | 0.907 | -1.02 | -1.96 | -0.94 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.415 | 2.33 | -0.954 | -1.1 | -0.137 |
| Capital Expenditures | -0.313 | -0.283 | -0.005 | -0.099 | -0.355 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.005 | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.313 | -0.279 | -0.005 | -0.099 | -0.355 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.62 | -0.421 | -0.896 | 0.648 | 0.08 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.894 | 1.63 | -1.85 | -0.551 | -0.412 |