COR — Corticeira Amorim SGPS SA Cashflow Statement
0.000.00%
Last trade - 00:00- €928.34m
- €1.09bn
- €860.97m
Annual cashflow statement for Corticeira Amorim SGPS SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -71.2 | -95.6 | -94.4 | -128 | -101 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 158 | 92.9 | 26.3 | 121 | 219 |
| Capital Expenditures | -41.6 | -97.1 | -95.2 | -41.7 | -41.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -12.1 | -34.5 | 11.3 | 18.6 | 2.7 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -53.7 | -132 | -83.8 | -23.1 | -39.1 |
| Financing Cash Flow Items | -3.48 | -2.21 | -13.4 | -12.8 | -16.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -61.2 | 7.07 | 9.35 | -57 | -172 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 42.8 | -31.7 | -48.2 | 40.8 | 7.58 |