CONT — Contract SA Cashflow Statement
0.000.00%
Last trade - 00:00- €0.23m
- €0.80m
- €2.29m
Annual cashflow statement for Contract SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.382 | 0.003 | -0.201 |
| Depreciation | |||
| Non-Cash Items | 0.001 | -0.034 | -0.023 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.402 | 0.154 | 0.109 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 0.16 | 0.272 | 0.051 |
| Capital Expenditures | -0.03 | -0.131 | -0.012 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | 0 | 0 |
| Acquisition of Business | |||
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.03 | -0.131 | -0.012 |
| Financing Cash Flow Items | 0 | 0 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -0.144 | -0.12 | -0.045 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.015 | 0.021 | -0.006 |