CPI — CPI SA Cashflow Statement
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- €6.55m
- €12.81m
- €18.80m
Annual cashflow statement for CPI SA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | C2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| 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 | 0.097 | 0.277 | -0.084 | 0.094 | -0.61 |
| Depreciation | |||||
| Non-Cash Items | 0.348 | 0.213 | 0.331 | 0.337 | 0.293 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.695 | -0.753 | -0.436 | -1.24 | -0.276 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.309 | 0.364 | 0.247 | -0.311 | -0.034 |
| Capital Expenditures | -0.362 | -0.384 | -0.44 | -0.358 | -0.052 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.01 | 0.006 | 0.003 | 0.007 | 0.012 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.352 | -0.378 | -0.436 | -0.351 | -0.04 |
| Financing Cash Flow Items | — | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.073 | -0.113 | 0.425 | 0.352 | 0.099 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.03 | -0.127 | 0.235 | -0.311 | 0.025 |