- €25.92m
- €29.78m
- €21.11m
- 21
- 20
- 48
- 18
Annual cashflow statement for Crescent NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -25 | -4.95 | -4.73 | -4.03 | -2.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 21 | 2.71 | 3.18 | 2.98 | 1.03 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.2 | -0.012 | 1.43 | -0.729 | -1.55 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.01 | -0.458 | 1.72 | -0.066 | -0.1 |
| Capital Expenditures | -0.192 | -1.03 | -1.32 | -0.906 | -0.843 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.793 | 0.043 | -0.16 | 0.012 | -0.175 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.601 | -0.988 | -1.48 | -0.894 | -1.02 |
| Financing Cash Flow Items | — | — | — | 2.23 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.76 | 1.24 | 0.122 | 0.698 | 1.38 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.348 | -0.203 | 0.364 | -0.262 | 0.259 |