CBAM — Constantinou Bros Properties Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Constantinou Bros Properties, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2018 December 31st | 2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 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 | -0.579 | -0.106 | -0.325 | -0.271 | -0.261 |
| Depreciation | |||||
| Non-Cash Items | 0.018 | 1.33 | -0.281 | 0.903 | 1.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.973 | -0.503 | 0.237 | -0.366 | -0.425 |
| 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 | 0.418 | 0.729 | -0.367 | 0.267 | 0.611 |
| Capital Expenditures | -0.005 | -0.001 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.001 | 0.001 | 0 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.004 | -0 | 0 | 0 | — |
| Financing Cash Flow Items | 2.67 | 1.1 | -1.22 | 0.009 | -0.09 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.652 | -0.832 | -2.05 | -0.103 | -0.169 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.07 | -0.104 | -2.42 | 0.164 | 0.442 |