- PLN5.10bn
- PLN12.04bn
- €124.84m
Annual cashflow statement for Cpi Fim 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 |
| Net Income/Starting Line | 425 | 221 | 96.4 | 73.6 | 143 |
| Depreciation | |||||
| Non-Cash Items | -328 | -159 | -101 | 11.2 | -90.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -121 | 36.5 | -35.8 | -38.1 | -67.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -23.6 | 98.1 | -40.2 | 47.5 | -14.7 |
| Capital Expenditures | -20.3 | -2.25 | -0.33 | -0.647 | -0.848 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -240 | -935 | -88.7 | 1,580 | 725 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -260 | -937 | -89 | 1,580 | 724 |
| Financing Cash Flow Items | -105 | -167 | -104 | -117 | -425 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 244 | 733 | 109 | -1,547 | -713 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -39.1 | -106 | -20.5 | 79.8 | -3.68 |