CVCE — CVC Income & Growth Cashflow Statement
0.000.00%
Last trade - 00:00- €280.25m
- €278.82m
- €52.13m
- 65
- 78
- 69
- 84
Annual cashflow statement for CVC Income & Growth, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -14.7 | -18.6 | 22.1 | -33.8 | 31.7 |
| Non-Cash Items | 45.1 | 40.1 | -7.09 | 47.2 | -12.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.002 | -0.085 | 0.22 | 0.034 | -0.24 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | 30.4 | 21.4 | 15.2 | 13.5 | 18.6 |
| Other Investing Cash Flow Items | 12 | 156 | 65.9 | 32.7 | 21.2 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 12 | 156 | 65.9 | 32.7 | 21.2 |
| Financing Cash Flow Items | -0.812 | -0.037 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -41.5 | -177 | -81 | -47 | -40.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.864 | 0.798 | 0.131 | -0.805 | -0.761 |