- PLN3.10bn
- PLN24.95bn
- €55.24m
- 14
- 44
- 32
- 18
Annual cashflow statement for Cpi Fim 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 | 103 | 199 | 425 | 221 | 96.4 |
| Depreciation | |||||
| Non-Cash Items | -74.8 | -169 | -328 | -159 | -101 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -74.5 | -146 | -121 | 36.5 | -35.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -46 | -116 | -23.6 | 98.1 | -40.2 |
| Capital Expenditures | -1.11 | 0 | -20.3 | -2.25 | -0.33 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,666 | -727 | -240 | -935 | -88.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,667 | -727 | -260 | -937 | -89 |
| Financing Cash Flow Items | -61.4 | -94.6 | -105 | -167 | -104 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,828 | 963 | 244 | 733 | 109 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 115 | 120 | -39.1 | -106 | -20.5 |