CE — Credito Emiliano SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €3.14bn
- €8.37bn
- €2.52bn
- 56
- 94
- 94
- 96
Annual cashflow statement for Credito Emiliano SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PRESS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 201 | 202 | 352 | 326 | 562 |
| Depreciation | |||||
| Non-Cash Items | -55.6 | -167 | -231 | -30.3 | -41.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -93.1 | -34.6 | -79.1 | 2,942 | 2,562 |
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | 135 | 86.1 | 136 | 3,336 | 3,188 |
| Capital Expenditures | -63.9 | -85.8 | -141 | -102 | -113 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.34 | 16.3 | 14.4 | 1.63 | 3.03 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -62.5 | -69.5 | -126 | -101 | -110 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -70.8 | 2.12 | -15.2 | -108 | -109 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.2 | 18.7 | -5.8 | 3,127 | 2,969 |