CRDO — Corado Management Cashflow Statement
0.000.00%
Last trade - 00:00- €0.10m
- -€13.77m
- €4.67m
- 46
- 100
- 22
- 59
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 | 2024 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 | -0.037 | 3.27 | 4.75 |
| Non-Cash Items | -0.003 | -7.71 | -4.9 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.03 | 0.02 | 0.354 |
| Change in Accounts Receivable | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.01 | -4.42 | 0.211 |
| Other Investing Cash Flow Items | 0 | -0.502 | 0 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | -0.502 | 0 |
| Financing Cash Flow Items | -0 | -0.078 | -0.153 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -0 | 5.08 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.01 | 0.163 | 0.211 |