CFI — Cyprus Forest Industries Public Cashflow Statement
0.000.00%
Last trade - 00:00- €4.47m
- €6.62m
- €6.46m
Annual cashflow statement for Cyprus Forest Industries Public, 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 | 0.21 | 0.008 | -0.818 | 0.221 | 0.172 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.039 | 0.057 | 0.078 | 0.094 | 0.113 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.032 | -1.12 | 2.21 | -1.34 | -0.127 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0.589 | -0.764 | 1.66 | -0.837 | 0.358 |
| Capital Expenditures | -0.04 | -0.109 | -0.466 | -0.07 | -0.037 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.004 | 0.007 | 0 | — | 0.215 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.036 | -0.102 | -0.466 | -0.07 | 0.178 |
| Financing Cash Flow Items | -0.025 | -0.025 | -0.023 | -0.042 | -0.082 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.352 | -0.351 | -0.09 | -0.32 | 0.137 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.201 | -1.22 | 1.1 | -1.23 | 0.673 |