CCC — Cyprus Cement PCL Cashflow Statement
0.000.00%
Last trade - 00:00- €96.33m
- €75.97m
- €0.36m
- 60
- 78
- 45
- 67
Annual cashflow statement for Cyprus Cement PCL, 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 | 3.57 | 4.73 | 49.5 | 3.99 | 39.7 |
| Depreciation | |||||
| Non-Cash Items | -4.54 | -5.41 | -50.2 | -4.68 | -40.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.098 | 0.433 | -0.2 | -0.015 | 0.111 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.06 | -0.237 | -0.88 | -0.706 | -0.745 |
| Other Investing Cash Flow Items | 3.46 | 1.32 | 1.61 | 23.5 | 0.522 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.46 | 1.32 | 1.61 | 23.5 | 0.522 |
| Financing Cash Flow Items | 0 | — | — | -0.022 | -10.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.73 | -1.51 | -0.609 | -0.773 | -11.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.668 | -0.431 | 0.118 | 22.1 | -11.3 |