- €7.44m
- €12.56m
- €18.56m
- 12
- 44
- 40
- 21
Annual cashflow statement for CPI SA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.072 | -0.266 | 0.097 | 0.277 | -0.114 |
| Depreciation | |||||
| Non-Cash Items | 0.188 | 0.253 | 0.348 | 0.213 | 0.476 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.584 | 0.583 | -0.695 | -0.753 | -0.251 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.099 | 1.11 | 0.309 | 0.364 | 0.777 |
| Capital Expenditures | -0.196 | -0.322 | -0.362 | -0.384 | -0.97 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.009 | 0.009 | 0.01 | 0.006 | 0.003 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.187 | -0.313 | -0.352 | -0.378 | -0.966 |
| Financing Cash Flow Items | — | 0 | — | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.347 | -0.698 | 0.073 | -0.113 | 0.425 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.062 | 0.099 | 0.03 | -0.127 | 0.235 |