CFV — Confinvest FL SpA Cashflow Statement
0.000.00%
FinancialsSpeculativeMicro 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 |