CRDO — Corado Management Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Corado Management, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.037 | 3.27 |
| Non-Cash Items | -0.003 | -7.71 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.03 | 0.02 |
| Change in Accounts Receivable | ||
| Change in Accounts Payable | ||
| Cash from Operating Activities | -0.01 | -4.42 |
| Other Investing Cash Flow Items | 0 | -0.502 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0 | -0.502 |
| Financing Cash Flow Items | -0 | -0.078 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -0 | 5.08 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.01 | 0.163 |