CCAP — Corestate Capital Holding SA Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- €52.34m
- €539.54m
- €205.60m
Annual cashflow statement for Corestate Capital Holding SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2017 December 31st | R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 63 | 118 | 120 | -38.1 | -188 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.22 | 9.73 | -12.8 | 7.7 | 9.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -69.7 | 97.8 | -60.6 | -84.4 | -5.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15.4 | 251 | 78.1 | -60.1 | 30.9 |
| Capital Expenditures | -2.27 | -10.1 | -16.6 | -6.5 | -0.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -143 | -37.6 | -71.7 | -26.3 | 10.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -146 | -47.7 | -88.3 | -32.8 | 9.8 |
| Financing Cash Flow Items | -27.3 | -54.6 | -23.5 | -21.2 | -12.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 192 | -116 | -80.9 | 78.3 | -56.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 61.4 | 87.3 | -91.1 | -14.6 | -15.5 |