CHSR — La Chausseria SA Cashflow Statement
0.000.00%
Last trade - 00:00- €3.36m
- -€1.45m
- €2.14m
- 71
- 86
- 17
- 62
Annual cashflow statement for La Chausseria SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.8 | 0.25 | 0.186 | 0.459 | -0.033 |
| Depreciation | |||||
| Non-Cash Items | — | -0.216 | — | -0.429 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.021 | 0.365 | -0.144 | -0.266 | -0.07 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.558 | 0.399 | 0.08 | -0.236 | -0.014 |
| Capital Expenditures | -0 | -0.002 | -0.101 | -0.031 | -0.011 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.295 | 0.275 | 0.06 | 0.473 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.294 | 0.273 | -0.041 | 0.442 | -0.011 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.264 | 0.672 | 0.039 | 0.206 | -0.025 |