CY4 — Cy4gate SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €204.46m
- €221.87m
- €99.13m
Annual cashflow statement for Cy4gate SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 5.19 | 2.47 | -9.49 | -12.2 | -7.46 |
| Depreciation | |||||
| Non-Cash Items | -0.174 | -0.615 | 3.4 | 3.49 | 8.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.72 | -5.58 | 10.1 | -0.412 | 8.31 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.311 | 8.38 | 20.5 | 11.8 | 29.2 |
| Capital Expenditures | -0.315 | -2.3 | -3.82 | -3.59 | -3.93 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.63 | -82.2 | -22.2 | -18 | -8.73 |
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.94 | -84.5 | -26.1 | -21.6 | -12.7 |
| Financing Cash Flow Items | -0.172 | 0.25 | 0 | -2.24 | -2.46 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.572 | 93.7 | 3.29 | 6.79 | -8.06 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.68 | 17.6 | -2.32 | -3.02 | 8.45 |