CFV — Confinvest FL SpA Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsSpeculativeMicro CapNeutral
- €15.88m
- €14.83m
- €30.27m
- 30
- 48
- 48
- 33
Annual cashflow statement for Confinvest FL SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2017 December 31st | R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.069 | 0.065 | 0.612 | 0.819 | -0.1 |
| Depreciation | |||||
| Non-Cash Items | 0.206 | 0.174 | 0.143 | 0.402 | -0.029 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.147 | 0.637 | -1.23 | 0.915 | -1.02 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.645 | 0.957 | -0.415 | 2.33 | -0.954 |
| Capital Expenditures | -2.09 | -0.116 | -0.313 | -0.283 | -0.005 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | 0.005 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -2.09 | -0.116 | -0.313 | -0.279 | -0.005 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.46 | -0.418 | 1.62 | -0.421 | -0.896 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.9 | 0.423 | 0.894 | 1.63 | -1.85 |