CBD — Constantinou Bros Developers Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Constantinou Bros Developers, 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 | 0.212 | 0.241 | 0.351 | 0.391 | 0.379 |
| Depreciation | |||||
| Non-Cash Items | 0.042 | 0.049 | 0.064 | 0.049 | 0.049 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.136 | -0.227 | 0.353 | -0.738 | -0.375 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.119 | 0.063 | 0.768 | -0.283 | 0.07 |
| Capital Expenditures | — | — | -0.105 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.116 | -0.064 | -0.316 | 0 | — |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.116 | -0.064 | -0.421 | 0 | — |
| Financing Cash Flow Items | 0 | — | 0 | — | — |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0 | — | 0 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.003 | -0.002 | 0.347 | -0.283 | 0.07 |