CFV — Confinvest Oro SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €18.39m
- €18.62m
- €80.91m
Annual cashflow statement for Confinvest Oro SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -0.1 | 0.454 | 0.353 | 0.501 | 1.41 |
| Depreciation | |||||
| Non-Cash Items | -0.025 | 0.194 | 0.216 | 0.306 | 0.652 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.02 | -1.96 | -0.928 | -0.208 | -1.36 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.954 | -1.1 | -0.137 | 0.805 | 0.795 |
| Capital Expenditures | -0.005 | -0.099 | -0.355 | -0.018 | -0.44 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.005 | -0.099 | -0.355 | -0.018 | -0.44 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.896 | 0.648 | 0.08 | -0.413 | -0.242 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.85 | -0.551 | -0.412 | 0.373 | 0.113 |