- €9.33m
- €4.80m
- €1.41m
- 41
- 37
- 40
- 29
Annual cashflow statement for Courtois SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 |
| Net Income/Starting Line | 0.247 | 0.249 | 0.04 | 0.623 | -0.187 |
| Depreciation | |||||
| Non-Cash Items | 0.238 | -0.08 | -0.072 | 0.287 | -0.09 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.48 | 0.046 | 0.07 | 5.24 | -2.58 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.971 | 0.246 | 0.072 | 6.19 | -2.81 |
| Capital Expenditures | -0.044 | -0.04 | -0.359 | -0.749 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.092 | 3.8 | 0.168 | 0.053 | 0.225 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.048 | 3.76 | -0.191 | -0.696 | 0.225 |
| Financing Cash Flow Items | -0.174 | -0.119 | -0.115 | -0.046 | -0.129 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.574 | -0.003 | 0.889 | -4.12 | 1.43 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.5 | 4.01 | 0.77 | 1.37 | -1.16 |