CPIH — CPI Holdings Public Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for CPI Holdings Public, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 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 | -0.047 | -0.02 | 0.351 | -0.03 | -0.182 |
| Non-Cash Items | — | — | -0.588 | -0.093 | -0.564 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.019 | -0.022 | 0.176 | 0.003 | -0.058 |
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.029 | -0.042 | -0.061 | -0.12 | -0.805 |
| Other Investing Cash Flow Items | — | — | 0.05 | 0.013 | -0.09 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | 0.05 | 0.013 | -0.09 |
| Financing Cash Flow Items | — | — | -0.007 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.029 | 0.042 | 0.529 | 0 | 0.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0 | 0 | 0.525 | -0.106 | -0.395 |