CMC — Corporacion Empresarial de Materiales de Construccion SA Cashflow Statement
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Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for Corporacion Empresarial de Materiales de Construccion SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2017 December 31st | 2018 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14.1 | -15.7 | -6.96 | -7.69 | -11 |
| Depreciation | |||||
| Non-Cash Items | -13.3 | 13.6 | 11.4 | 7.97 | 17.7 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.1 | -21.7 | -5.94 | 2.4 | -4.14 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.93 | -21.7 | -1.52 | 2.68 | 4.02 |
| Capital Expenditures | -5.1 | -1.38 | -1.24 | -1.15 | -1.35 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 31.5 | 11.5 | 1.27 | 0.162 | 9.65 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 26.4 | 10.2 | 0.028 | -0.983 | 8.29 |
| Financing Cash Flow Items | -2.3 | -0.413 | -0.313 | -0.249 | -0.189 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.3 | 2.05 | -1.36 | -1.42 | -5.35 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.23 | -9.48 | -2.86 | 0.277 | 6.96 |