CROS — Crosswood SA Cashflow Statement
0.000.00%
Last trade - 00:00- €114.84m
- €109.50m
- €0.89m
- 50
- 17
- 60
- 34
Annual cashflow statement for Crosswood SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 8.44 | 7.83 | 6.03 | -1.79 | 5.46 |
| Non-Cash Items | -9.23 | -9.16 | -8.21 | 3.18 | -6.47 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.56 | 1.9 | 1.7 | -1.03 | 3.04 |
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.769 | 0.57 | -0.477 | 0.354 | 2.04 |
| Capital Expenditures | -0.033 | -0.765 | -0.053 | -0.602 | -0.489 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.007 | 11.8 | 2.1 | 0.711 | 9.44 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.026 | 11.1 | 2.05 | 0.109 | 8.95 |
| Financing Cash Flow Items | -0.298 | -0.23 | -0.105 | -0.084 | -0.295 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.712 | -11 | -2.6 | -1.83 | -5.62 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.031 | 0.663 | -1.03 | -1.37 | 5.37 |