CCC — Cyprus Cement PCL Cashflow Statement
0.000.00%
Last trade - 00:00- €171.45m
- €154.78m
- €0.35m
Annual cashflow statement for Cyprus Cement PCL, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 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 | 3.99 | 39.7 | 6.08 | 6.15 | 8.25 |
| Depreciation | |||||
| Non-Cash Items | -4.68 | -40.6 | -6.85 | -6.98 | -9.32 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.015 | 0.111 | -0.387 | -0.087 | 0.413 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.706 | -0.745 | -1.16 | -0.917 | -0.653 |
| Capital Expenditures | — | — | — | -0.046 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 23.5 | 0.522 | 0.676 | 3.02 | 3.96 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 23.5 | 0.522 | 0.676 | 2.97 | 3.96 |
| Financing Cash Flow Items | -0.022 | -10.3 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.773 | -11.1 | -1.8 | -3.01 | -3.12 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.1 | -11.3 | -2.29 | -0.957 | 0.186 |