CNTGF — Crown LiquidationCo NV in liquidatie Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $2.03m
- $73.66m
- €48.54m
Annual cashflow statement for Crown LiquidationCo NV in liquidatie, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -20.7 | -21.1 | -46.9 | -38.6 | -35.2 |
| Depreciation | |||||
| Non-Cash Items | 7.24 | 9.88 | 10.9 | 7.97 | 0.605 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.9 | 4.56 | -7.09 | -6.24 | -4.72 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.78 | 8.46 | -21.7 | -26.5 | -31.7 |
| Capital Expenditures | -7.58 | -16.5 | -5.7 | -2.09 | -2.28 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 21.8 | 0.396 | 0.342 | 1.36 | 4.56 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 14.2 | -16.2 | -5.36 | -0.733 | 2.28 |
| Financing Cash Flow Items | 39.9 | -0.248 | -0.267 | -4.91 | -5.99 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25.5 | 14.8 | -3.2 | 46.3 | 13 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31.9 | 7.06 | -30.3 | 18.1 | -16.9 |