CBAM — Constantinou Bros Properties Cashflow Statement
0.000.00%
Last trade - 00:00- €37.04m
- €39.32m
- €2.47m
Annual cashflow statement for Constantinou Bros Properties, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -0.325 | -0.271 | -0.261 | -0.192 | -0.119 |
| Depreciation | |||||
| Non-Cash Items | -0.281 | 0.903 | 1.3 | 0.745 | -1.66 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.237 | -0.366 | -0.425 | 0.008 | 1.94 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.367 | 0.267 | 0.611 | 0.563 | 0.193 |
| Capital Expenditures | — | — | — | — | -0.212 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | — | — | -0.212 |
| Financing Cash Flow Items | -1.22 | 0.009 | -0.09 | -0.099 | -0.107 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.05 | -0.103 | -0.169 | -0.381 | -0.261 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.42 | 0.164 | 0.442 | 0.182 | -0.281 |