COP — Copernico SIM SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €5.38m
- €4.71m
- €8.56m
Annual cashflow statement for Copernico SIM SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Non-Cash Items | 0.005 | 0.283 | 0.079 | 0.038 | -0.037 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.138 | -2.03 | -0.364 | -0.455 | -0.2 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.143 | -1.75 | -0.285 | -0.417 | -0.237 |
| Capital Expenditures | -0.173 | -0.248 | -0.504 | -0.118 | -0.23 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.008 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.165 | -0.248 | -0.504 | -0.118 | -0.23 |
| 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 | 0.021 | 2 | 0.431 | -0.002 | 0.26 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.001 | -0 | -0.358 | -0.537 | -0.208 |