COP — Copernico SIM SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €12.10m
- €10.47m
- €9.61m
- 49
- 22
- 84
- 50
Annual cashflow statement for Copernico SIM SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2020 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 |
| Non-Cash Items | 0.079 | 0.038 | -0.037 | -0.039 | -0.254 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.364 | -0.455 | -0.2 | 0.686 | 1.02 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.285 | -0.417 | -0.237 | 0.646 | 0.763 |
| Capital Expenditures | -0.504 | -0.118 | -0.23 | -0.21 | -0.572 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.504 | -0.118 | -0.23 | -0.21 | -0.572 |
| Financing Cash Flow Items | 0.431 | — | 0.088 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.431 | -0.002 | 0.26 | -0.011 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.358 | -0.537 | -0.208 | 0.425 | 0.191 |