O5G — Cpi Property SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €7.91bn
- €19.02bn
- €1.69bn
- 50
- 35
- 54
- 41
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 | 765 | 340 | 1,561 | 682 | -887 |
Depreciation | |||||
Non-Cash Items | -506 | -46.9 | -1,147 | -186 | 1,545 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -10.6 | -82.6 | -34 | -10.5 | -50.4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 281 | 249 | 417 | 532 | 655 |
Capital Expenditures | -6.1 | -9.6 | -75.7 | -80.2 | -59.4 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,078 | -1,229 | -1,115 | -1,511 | 135 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,084 | -1,239 | -1,191 | -1,591 | 75.5 |
Financing Cash Flow Items | 462 | 169 | 78.5 | -290 | -462 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,508 | 818 | 643 | 1,591 | -741 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 705 | -172 | -131 | 531 | -10.6 |