CRDO — Corado Management Cashflow Statement
0.000.00%
Last trade - 00:00- €0.10m
- -€19.02m
- €9.76m
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.037 | 3.27 | 4.75 | 9.57 |
| Non-Cash Items | -0.003 | -7.71 | -4.9 | -10.4 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.03 | 0.02 | 0.354 | 0.476 |
| Change in Accounts Receivable | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.01 | -4.42 | 0.211 | -0.382 |
| Other Investing Cash Flow Items | 0 | -0.502 | 0 | 0.003 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | -0.502 | 0 | 0.003 |
| Financing Cash Flow Items | -0 | -0.078 | -0.153 | -0.153 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0 | 5.08 | 0 | -0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.01 | 0.163 | 0.211 | -0.379 |