CREG — Creactives SpA Cashflow Statement
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Annual cashflow statement for Creactives SpA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -0.359 | -1.06 | -1.05 | -1.52 | -1.28 |
| Depreciation | |||||
| Non-Cash Items | 0.188 | 0.748 | 0.39 | 0.609 | 0.316 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.38 | -0.414 | 0.092 | -0.187 | 0.097 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.97 | 0.276 | 0.597 | 0.219 | 0.791 |
| Capital Expenditures | -0.997 | -1.72 | -1.56 | -2.06 | -2.77 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.058 | -0.025 | 0.015 | -0.101 | 0.053 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.06 | -1.75 | -1.55 | -2.16 | -2.71 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.138 | 1.03 | 0.504 | 2.2 | 1.97 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.772 | -0.44 | -0.444 | 0.256 | 0.045 |